PDT Partners’s Armstrong World Industries AWI Stock Holding History

PDT Partners’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
2022 Q2	–	Sell	-3,200	Closed	-$288K	–	955
2022 Q1	$288K	Buy	+3,200	New	+$310K	0.02%	734
2020 Q3	–	Sell	-6,500	Closed	-$507K	–	720
2020 Q2	$507K	Buy	+6,500	New	+$493K	0.03%	406
2015 Q4	–	Sell	-9,390	Closed	-$448K	–	437
2015 Q3	$448K	Sell	9,390 -3,167	-25%	-$174K	0.01%	932
2015 Q2	$669K	Sell	12,557 -8,269	-40%	-$461K	0.02%	877
2015 Q1	$1.2M	Buy	+20,826	New	+$1.12M	0.03%	710
2014 Q3	–	Sell	-14,800	Closed	-$850K	–	1296
2014 Q2	$850K	Buy	+14,800	New	+$802K	0.02%	758
2013 Q3	–	Sell	-8,823	Closed	-$422K	–	1493
2013 Q2	$422K	Buy	+8,823	New	+$452K	0.01%	1133

Other funds holding AWI

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

PDT Partners's AWI Position: Q2 2022 in Review

PDT Partners sold out of Armstrong World Industries (AWI) in Q2 2022, closing a stake of 3,200 shares — an estimated $288K sold.

PDT Partners first reported a position in AWI in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q1 2015. 254 funds tracked by Wall St. Rank hold AWI as of Q2 2022.

PDT Partners reported no remaining Armstrong World Industries position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 3,200 Armstrong World Industries shares in Q2 2022, an estimated $288K.
PDT Partners first reported a position in Armstrong World Industries in Q2 2013 and held it in 7 quarters.
PDT Partners's Armstrong World Industries position peaked at $1.2M in Q1 2015.
254 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.