AL
AFI

AJO LP’s Armstrong Flooring, Inc. AFI Stock Holding History

AJO LP’s Portfolio AFI Stock Details AFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-135,986
Closed -$1.85M – 768
2019
Q1 		$1.85M Sell
135,986
-100,028
-42% -$1.37M 0.01% 464
2018
Q4 		$2.79M Sell
236,014
-25,926
-10% -$398K 0.02% 407
2018
Q3 		$4.74M Buy
261,940
+125,070
+91% +$2.03M 0.02% 366
2018
Q2 		$1.92M Buy
136,870
+109,959
+409% +$1.48M 0.01% 458
2018
Q1 		$365K Buy
26,911
+8,612
+47% +$130K ﹤0.01% 576
2017
Q4 		$310K Buy
+18,299
New +$297K ﹤0.01% 570

Other funds holding AFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AJO LP's AFI Position: Q2 2019 in Review

AJO LP sold out of Armstrong Flooring, Inc. (AFI) in Q2 2019, closing a stake of 135,986 shares — an estimated $1.85M sold.

AJO LP first reported a position in AFI in Q4 2017 and held it in 6 quarters. The position peaked at $4.74M in Q3 2018. 110 funds tracked by Wall St. Rank hold AFI as of Q2 2019.

  • AJO LP reported no remaining Armstrong Flooring, Inc. position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 135,986 Armstrong Flooring, Inc. shares in Q2 2019, an estimated $1.85M.
  • AJO LP first reported a position in Armstrong Flooring, Inc. in Q4 2017 and held it in 6 quarters.
  • AJO LP's Armstrong Flooring, Inc. position peaked at $4.74M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.