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

Teza 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
2023
Q3 		– Sell
-2,775
Closed -$204K – 590
2023
Q2 		$204K Buy
+2,775
New +$189K 0.03% 510
2023
Q1 		– Sell
-4,191
Closed -$287K – 506
2022
Q4 		$287K Buy
+4,191
New +$317K 0.05% 453

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Teza Capital Management's AWI Position: Q3 2023 in Review

Teza Capital Management sold out of Armstrong World Industries (AWI) in Q3 2023, closing a stake of 2,775 shares — an estimated $204K sold.

Teza Capital Management first reported a position in AWI in Q4 2022 and held it in 2 quarters. The position peaked at $287K in Q4 2022. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2023.

  • Teza Capital Management reported no remaining Armstrong World Industries position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 2,775 Armstrong World Industries shares in Q3 2023, an estimated $204K.
  • Teza Capital Management first reported a position in Armstrong World Industries in Q4 2022 and held it in 2 quarters.
  • Teza Capital Management's Armstrong World Industries position peaked at $287K in Q4 2022.
  • 253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.