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13D Management’s Armstrong World Industries AWI Stock Holding History

13D 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
2018
Q4 		– Sell
-213,052
Closed -$14.8M – 32
2018
Q3 		$14.8M Buy
213,052
+13,081
+7% +$902K 4.09% 10
2018
Q2 		$12.6M Hold
199,971
– – 3.22% 12
2018
Q1 		$11.3M Sell
199,971
-32,464
-14% -$1.97M 3.12% 17
2017
Q4 		$14.1M Buy
232,435
+9,683
+4% +$533K 4.2% 5
2017
Q3 		$11.4M Buy
222,752
+22,768
+11% +$1.07M 4.34% 7
2017
Q2 		$9.2M Sell
199,984
-7,521
-4% -$337K 3.26% 15
2017
Q1 		$9.56M Sell
207,505
-5,424
-3% -$230K 3.75% 11
2016
Q4 		$8.9M Buy
212,929
+15,244
+8% +$624K 3.65% 12
2016
Q3 		$8.17M Buy
197,685
+55,417
+39% +$2.32M 3.4% 12
2016
Q2 		$5.57M Buy
142,268
+6,112
+4% +$251K 2.29% 25
2016
Q1 		$6.59M Sell
136,156
-93,999
-41% -$3.86M 2.98% 19
2015
Q4 		$10.5M Sell
230,155
-235,221
-51% -$11.4M 3.21% 14
2015
Q3 		$22.2M Buy
465,376
+134,856
+41% +$7.42M 5.92% 4
2015
Q2 		$17.6M Buy
330,520
+37,440
+13% +$2.09M 3.97% 10
2015
Q1 		$16.8M Buy
293,080
+47,206
+19% +$2.53M 4.28% 6
2014
Q4 		$12.6M Buy
245,874
+90,293
+58% +$4.47M 3.47% 11
2014
Q3 		$8.71M Buy
+155,581
New +$8.67M 2.71% 20

Other funds holding AWI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

13D Management's AWI Position: Q4 2018 in Review

13D Management sold out of Armstrong World Industries (AWI) in Q4 2018, closing a stake of 213,052 shares — an estimated $14.8M sold.

13D Management first reported a position in AWI in Q3 2014 and held it in 17 quarters. The position peaked at $22.2M in Q3 2015. 240 funds tracked by Wall St. Rank hold AWI as of Q4 2018.

  • 13D Management reported no remaining Armstrong World Industries position as of Q4 2018 after selling out during the quarter.
  • 13D Management sold 213,052 Armstrong World Industries shares in Q4 2018, an estimated $14.8M.
  • 13D Management first reported a position in Armstrong World Industries in Q3 2014 and held it in 17 quarters.
  • 13D Management's Armstrong World Industries position peaked at $22.2M in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2018.

Based on 13D Management's 13F filing for Q4 2018, filed 14 Feb 2019.