PEAK6 Investments’s Armstrong World Industries AWI Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-28,000	Closed	-$3.17M	–	3463
2024 Q2	$3.17M	Sell	28,000 -14,300	-34%	-$1.66M	0.01%	1083
2024 Q1	$5.25M	Sell	42,300 -12,200	-22%	-$1.35M	0.01%	806
2023 Q4	$5.36M	Buy	+54,500	New	+$4.51M	0.02%	795
2022 Q2	–	Sell	-3,000	Closed	-$270K	–	6095
2022 Q1	$270K	Buy	3,000 +2,600	+650%	+$252K	﹤0.01%	3650
2021 Q4	$46K	Buy	+400	New	+$43.2K	﹤0.01%	4636
2021 Q3	–	Sell	-2,200	Closed	-$236K	–	5137
2021 Q2	$236K	Buy	+2,200	New	+$227K	﹤0.01%	3896
2020 Q4	–	Sell	-1,900	Closed	-$131K	–	4546
2020 Q3	$131K	Buy	+1,900	New	+$139K	﹤0.01%	3724
2019 Q4	–	Sell	-4,300	Closed	-$415K	–	3376
2019 Q3	$415K	Sell	4,300 -178,800	-98%	-$17.2M	﹤0.01%	2413
2019 Q2	$17.8M	Buy	183,100 +76,200	+71%	+$6.81M	0.12%	181
2019 Q1	$8.49M	Buy	106,900 +105,300	+6,581%	+$7.34M	0.05%	442
2018 Q4	$93K	Buy	+1,600	New	+$102K	﹤0.01%	3422

Other funds holding AWI

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

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

LCOV

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAM

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

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

PEAK6 Investments's AWI Position: Q2 2023 in Review

PEAK6 Investments sold out of Armstrong World Industries (AWI) in Q2 2023, closing a stake of 1,208 shares — an estimated $86.1K sold.

PEAK6 Investments first reported a position in AWI in Q4 2018 and held it in 8 quarters. The position peaked at $1.03M in Q4 2018. 258 funds tracked by Wall St. Rank hold AWI as of Q2 2023.

PEAK6 Investments reported no remaining Armstrong World Industries position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 1,208 Armstrong World Industries shares in Q2 2023, an estimated $86.1K.
PEAK6 Investments first reported a position in Armstrong World Industries in Q4 2018 and held it in 8 quarters.
PEAK6 Investments's Armstrong World Industries position peaked at $1.03M in Q4 2018.
258 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.