AR
AWI icon

Advisory Research’s Armstrong World Industries AWI Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-9,842
Closed -$968K – 177
2023
Q4 		$968K Sell
9,842
-6,983
-42% -$577K 0.15% 162
2023
Q3 		$1.21M Sell
16,825
-16,130
-49% -$1.2M 0.17% 171
2023
Q2 		$2.42M Buy
32,955
+10,770
+49% +$733K 0.31% 91
2023
Q1 		$1.58M Buy
22,185
+3,105
+16% +$232K 0.26% 98
2022
Q4 		$1.31M Buy
+19,080
New +$1.44M 0.12% 124
2020
Q1 		– Sell
-188,145
Closed -$17.7M – 285
2019
Q4 		$17.7M Sell
188,145
-68,052
-27% -$6.5M 0.81% 53
2019
Q3 		$24.8M Sell
256,197
-75,004
-23% -$7.22M 1.19% 30
2019
Q2 		$32.2M Sell
331,201
-28,777
-8% -$2.57M 0.63% 39
2019
Q1 		$28.6M Sell
359,978
-3,006
-0.8% -$210K 0.55% 46
2018
Q4 		$21.1M Sell
362,984
-9,463
-3% -$604K 0.45% 62
2018
Q3 		$25.9M Sell
372,447
-192,857
-34% -$13.3M 0.42% 62
2018
Q2 		$35.7M Sell
565,304
-53,528
-9% -$3.19M 0.57% 46
2018
Q1 		$34.8M Sell
618,832
-200,258
-24% -$12.1M 0.63% 53
2017
Q4 		$49.6M Sell
819,090
-65,548
-7% -$3.61M 0.82% 37
2017
Q3 		$45.3M Sell
884,638
-148,625
-14% -$7M 0.72% 40
2017
Q2 		$47.5M Sell
1,033,263
-241,135
-19% -$10.8M 0.75% 35
2017
Q1 		$58.7M Sell
1,274,398
-135,713
-10% -$5.75M 0.86% 31
2016
Q4 		$58.9M Buy
1,410,111
+368,415
+35% +$15.1M 0.88% 30
2016
Q3 		$43M Buy
1,041,696
+83,293
+9% +$3.49M 0.7% 49
2016
Q2 		$37.5M Buy
958,403
+453,300
+90% +$18.6M 0.65% 51
2016
Q1 		$24.4M Buy
505,103
+43,985
+10% +$1.8M 0.46% 66
2015
Q4 		$21.1M Sell
461,118
-35,100
-7% -$1.71M 0.32% 84
2015
Q3 		$23.7M Sell
496,218
-42,816
-8% -$2.35M 0.34% 82
2015
Q2 		$28.7M Sell
539,034
-42,328
-7% -$2.36M 0.33% 86
2015
Q1 		$33.4M Buy
+581,362
New +$31.1M 0.37% 70

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Advisory Research's AWI Position: Q1 2024 in Review

Advisory Research sold out of Armstrong World Industries (AWI) in Q1 2024, closing a stake of 9,842 shares — an estimated $968K sold.

Advisory Research first reported a position in AWI in Q1 2015 and held it in 25 quarters. The position peaked at $58.9M in Q4 2016. 326 funds tracked by Wall St. Rank hold AWI as of Q1 2024.

  • Advisory Research reported no remaining Armstrong World Industries position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 9,842 Armstrong World Industries shares in Q1 2024, an estimated $968K.
  • Advisory Research first reported a position in Armstrong World Industries in Q1 2015 and held it in 25 quarters.
  • Advisory Research's Armstrong World Industries position peaked at $58.9M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.