Melvin Capital Management’s Armstrong World Industries AWI Stock Holding History

Melvin Capital Management’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
2020 Q1	–	Sell	-845,000	Closed	-$79.4M	–	104
2019 Q4	$79.4M	Buy	845,000 +565,000	+202%	+$54M	0.65%	49
2019 Q3	$27.1M	Buy	280,000 +25,000	+10%	+$2.41M	0.22%	77
2019 Q2	$24.8M	Sell	255,000 -245,000	-49%	-$21.9M	0.25%	64
2019 Q1	$39.7M	Buy	+500,000	New	+$34.8M	0.47%	51
2015 Q4	–	Sell	-325,000	Closed	-$15.5M	–	66
2015 Q3	$15.5M	Sell	325,000 -275,000	-46%	-$15.1M	0.87%	39
2015 Q2	$32M	Buy	+600,000	New	+$33.5M	1.73%	26

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Melvin Capital Management's AWI Position: Q1 2020 in Review

Melvin Capital Management sold out of Armstrong World Industries (AWI) in Q1 2020, closing a stake of 845,000 shares — an estimated $79.4M sold.

Melvin Capital Management first reported a position in AWI in Q2 2015 and held it in 6 quarters. The position peaked at $79.4M in Q4 2019. 226 funds tracked by Wall St. Rank hold AWI as of Q1 2020.

Melvin Capital Management reported no remaining Armstrong World Industries position as of Q1 2020 after selling out during the quarter.
Melvin Capital Management sold 845,000 Armstrong World Industries shares in Q1 2020, an estimated $79.4M.
Melvin Capital Management first reported a position in Armstrong World Industries in Q2 2015 and held it in 6 quarters.
Melvin Capital Management's Armstrong World Industries position peaked at $79.4M in Q4 2019.
226 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2020.

Based on Melvin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.