AGF Investments LLC’s Armstrong World Industries AWI Stock Holding History

AGF Investments LLC’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
2022 Q1	–	Sell	-7,106	Closed	-$825K	–	435
2021 Q4	$825K	Buy	+7,106	New	+$767K	0.07%	148
2020 Q2	–	Sell	-70	Closed	-$6K	–	588
2020 Q1	$6K	Buy	70 +6	+9%	+$578	﹤0.01%	504
2019 Q4	$6K	Sell	64 -18	-22%	-$1.72K	﹤0.01%	521
2019 Q3	$8K	Sell	82 -90	-52%	-$8.67K	﹤0.01%	513
2019 Q2	$17K	Sell	172 -232	-57%	-$20.7K	﹤0.01%	467
2019 Q1	$32K	Sell	404 -204	-34%	-$14.2K	0.01%	406
2018 Q4	$35K	Buy	608 +105	+21%	+$6.71K	﹤0.01%	460
2018 Q3	$35K	Sell	503 -11,003	-96%	-$759K	﹤0.01%	449
2018 Q2	$729	Buy	11,506 +5,932	+106%	+$353K	0.08%	198
2018 Q1	$315K	Buy	5,574 +5,424	+3,616%	+$329K	0.05%	224
2017 Q4	$9K	Sell	150 -40	-21%	-$2.2K	﹤0.01%	559
2017 Q3	$10K	Sell	190 -32	-14%	-$1.51K	﹤0.01%	501
2017 Q2	$10K	Buy	222 +26	+13%	+$1.17K	﹤0.01%	469
2017 Q1	$9K	Sell	196 -36	-16%	-$1.52K	﹤0.01%	600
2016 Q4	$10K	Buy	+232	New	+$9.5K	﹤0.01%	565

Other funds holding AWI

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return