ARTA
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A.R.T. Advisors’s Armstrong World Industries AWI Stock Holding History

A.R.T. 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
2019
Q4 		– Sell
-24,932
Closed -$2.41M – 1326
2019
Q3 		$2.41M Buy
24,932
+18,200
+270% +$1.75M 0.12% 218
2019
Q2 		$654K Sell
6,732
-400
-6% -$35.8K 0.04% 629
2019
Q1 		$566K Sell
7,132
-9,900
-58% -$690K 0.03% 704
2018
Q4 		$991K Buy
+17,032
New +$1.09M 0.06% 444
2018
Q3 		– Sell
-17,432
Closed -$1.1M – 1394
2018
Q2 		$1.1M Sell
17,432
-1,300
-7% -$77.4K 0.04% 595
2018
Q1 		$1.05M Buy
18,732
+15,200
+430% +$922K 0.04% 642
2017
Q4 		$213K Sell
3,532
-17,300
-83% -$953K 0.01% 1141
2017
Q3 		$1.07M Buy
+20,832
New +$981K 0.05% 504
2017
Q2 		– Sell
-25,700
Closed -$1.18M – 1399
2017
Q1 		$1.18M Buy
25,700
+2,200
+9% +$93.2K 0.05% 497
2016
Q4 		$982K Buy
+23,500
New +$963K 0.06% 491
2015
Q2 		– Sell
-35,767
Closed -$2.06M – 1475
2015
Q1 		$2.06M Buy
+35,767
New +$1.92M 0.07% 386

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return