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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's AWI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Armstrong World Industries (AWI) in Q4 2019, closing a stake of 24,932 shares — an estimated $2.41M sold.

A.R.T. Advisors first reported a position in AWI in Q1 2015 and held it in 11 quarters. The position peaked at $2.41M in Q3 2019. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

A.R.T. Advisors reported no remaining Armstrong World Industries position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 24,932 Armstrong World Industries shares in Q4 2019, an estimated $2.41M.
A.R.T. Advisors first reported a position in Armstrong World Industries in Q1 2015 and held it in 11 quarters.
A.R.T. Advisors's Armstrong World Industries position peaked at $2.41M in Q3 2019.
250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.