Southpoint Capital Advisors’s Armstrong World Industries AWI Stock Holding History

Southpoint Capital Advisors’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
2023 Q2	–	Sell	-1,700,000	Closed	-$121M	–	44
2023 Q1	$121M	Buy	+1,700,000	New	+$127M	2.75%	13
2021 Q3	–	Sell	-600,000	Closed	-$64.4M	–	50
2021 Q2	$64.4M	Hold	600,000	–	–	1.12%	33
2021 Q1	$54.1M	Hold	600,000	–	–	0.87%	36
2020 Q4	$44.6M	Buy	+600,000	New	+$43.4M	0.78%	32

Other funds holding AWI

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

RRAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Southpoint Capital Advisors's AWI Position: Q2 2023 in Review

Southpoint Capital Advisors sold out of Armstrong World Industries (AWI) in Q2 2023, closing a stake of 1,700,000 shares — an estimated $121M sold.

Southpoint Capital Advisors first reported a position in AWI in Q4 2020 and held it in 4 quarters. The position peaked at $121M in Q1 2023. 258 funds tracked by Wall St. Rank hold AWI as of Q2 2023.

Southpoint Capital Advisors reported no remaining Armstrong World Industries position as of Q2 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 1,700,000 Armstrong World Industries shares in Q2 2023, an estimated $121M.
Southpoint Capital Advisors first reported a position in Armstrong World Industries in Q4 2020 and held it in 4 quarters.
Southpoint Capital Advisors's Armstrong World Industries position peaked at $121M in Q1 2023.
258 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2023.

Based on Southpoint Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.