Lee Ainslie’s Armstrong World Industries AWI Stock Holding History

Lee Ainslie’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,903	Closed	-$609K	–	282
2024 Q1	$609K	Buy	+4,903	New	+$541K	0.01%	180
2023 Q2	–	Sell	-5,798	Closed	-$413K	–	411
2023 Q1	$413K	Buy	+5,798	New	+$434K	0.01%	336
2022 Q2	–	Sell	-5,943	Closed	-$535K	–	214
2022 Q1	$535K	Buy	+5,943	New	+$576K	0.01%	166
2021 Q1	–	Sell	-32,405	Closed	-$2.41M	–	705
2020 Q4	$2.41M	Buy	32,405 +7,884	+32%	+$570K	0.04%	117
2020 Q3	$1.69M	Buy	+24,521	New	+$1.79M	0.03%	168
2016 Q1	–	Sell	-1,864,907	Closed	-$85.3M	–	135
2015 Q4	$85.3M	Buy	1,864,907 +102,451	+6%	+$4.98M	1.23%	30
2015 Q3	$84.1M	Buy	1,762,456 +896,810	+104%	+$49.3M	1.44%	23
2015 Q2	$46.1M	Buy	865,646 +45,535	+6%	+$2.54M	0.7%	30
2015 Q1	$47.1M	Buy	+820,111	New	+$43.9M	0.76%	34

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lee Ainslie's AWI Position: Q2 2024 in Review

Lee Ainslie sold out of Armstrong World Industries (AWI) in Q2 2024, closing a stake of 4,903 shares — an estimated $609K sold.

Lee Ainslie first reported a position in AWI in Q1 2015 and held it in 9 quarters. The position peaked at $85.3M in Q4 2015. 325 funds tracked by Wall St. Rank hold AWI as of Q2 2024.

Lee Ainslie reported no remaining Armstrong World Industries position as of Q2 2024 after selling out during the quarter.
Lee Ainslie sold 4,903 Armstrong World Industries shares in Q2 2024, an estimated $609K.
Lee Ainslie first reported a position in Armstrong World Industries in Q1 2015 and held it in 9 quarters.
Lee Ainslie's Armstrong World Industries position peaked at $85.3M in Q4 2015.
325 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.