MCM
AWI icon

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
-500,000
Closed -$47M – 103
2019
Q4 		$47M Buy
+500,000
New +$47.8M 0.39% 57

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
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.