AL
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AJO LP’s Armstrong World Industries AWI Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-1,852
Closed -$144K – 692
2020
Q2 		$144K Sell
1,852
-81,280
-98% -$6.16M ﹤0.01% 604
2020
Q1 		$6.6M Sell
83,132
-164,571
-66% -$15.9M 0.06% 221
2019
Q4 		$23.3M Buy
247,703
+15,457
+7% +$1.48M 0.14% 145
2019
Q3 		$22.5M Buy
232,246
+173,379
+295% +$16.7M 0.13% 158
2019
Q2 		$5.72M Buy
+58,867
New +$5.26M 0.03% 294
2018
Q4 		– Sell
-44,842
Closed -$3.12M – 638
2018
Q3 		$3.12M Buy
+44,842
New +$3.09M 0.01% 412
2018
Q2 		– Sell
-7,903
Closed -$445K – 646
2018
Q1 		$445K Buy
+7,903
New +$479K ﹤0.01% 568

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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 $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return