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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 		$729K 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 $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AGF Investments LLC's AWI Position: Q1 2022 in Review

AGF Investments LLC sold out of Armstrong World Industries (AWI) in Q1 2022, closing a stake of 7,106 shares — an estimated $825K sold.

AGF Investments LLC first reported a position in AWI in Q4 2016 and held it in 15 quarters. The position peaked at $825K in Q4 2021. 262 funds tracked by Wall St. Rank hold AWI as of Q1 2022.

  • AGF Investments LLC reported no remaining Armstrong World Industries position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,106 Armstrong World Industries shares in Q1 2022, an estimated $825K.
  • AGF Investments LLC first reported a position in Armstrong World Industries in Q4 2016 and held it in 15 quarters.
  • AGF Investments LLC's Armstrong World Industries position peaked at $825K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.