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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 $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AJO LP's AWI Position: Q3 2020 in Review

AJO LP sold out of Armstrong World Industries (AWI) in Q3 2020, closing a stake of 1,852 shares — an estimated $144K sold.

AJO LP first reported a position in AWI in Q1 2018 and held it in 7 quarters. The position peaked at $23.3M in Q4 2019. 234 funds tracked by Wall St. Rank hold AWI as of Q3 2020.

  • AJO LP reported no remaining Armstrong World Industries position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 1,852 Armstrong World Industries shares in Q3 2020, an estimated $144K.
  • AJO LP first reported a position in Armstrong World Industries in Q1 2018 and held it in 7 quarters.
  • AJO LP's Armstrong World Industries position peaked at $23.3M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.