AlphaCrest Capital Management’s Armstrong World Industries AWI Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-11,138	Closed	-$882K	–	112
2022 Q3	$882K	Sell	11,138 -2,570	-19%	-$217K	0.05%	694
2022 Q2	$1.03M	Buy	13,708 +3,803	+38%	+$322K	0.05%	650
2022 Q1	$892K	Buy	9,905 +4,990	+102%	+$483K	0.05%	607
2021 Q4	$571K	Sell	4,915 -3,439	-41%	-$371K	0.02%	1052
2021 Q3	$798K	Buy	+8,354	New	+$875K	0.04%	715
2021 Q1	–	Sell	-3,617	Closed	-$269K	–	1182
2020 Q4	$269K	Sell	3,617 -6,438	-64%	-$465K	0.02%	954
2020 Q3	$692K	Buy	+10,055	New	+$736K	0.08%	407
2020 Q1	–	Sell	-3,469	Closed	-$326K	–	1021
2019 Q4	$326K	Buy	+3,469	New	+$331K	0.03%	1018
2019 Q3	–	Sell	-12,278	Closed	-$1.19M	–	1249
2019 Q2	$1.19M	Buy	+12,278	New	+$1.1M	0.1%	321
2019 Q1	–	Sell	-12,100	Closed	-$704K	–	815
2018 Q4	$704K	Buy	+12,100	New	+$773K	0.21%	136

Other funds holding AWI

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

LCOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CCM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's AWI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Armstrong World Industries (AWI) in Q4 2022, closing a stake of 11,138 shares — an estimated $882K sold.

AlphaCrest Capital Management first reported a position in AWI in Q4 2018 and held it in 10 quarters. The position peaked at $1.19M in Q2 2019. 263 funds tracked by Wall St. Rank hold AWI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Armstrong World Industries position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,138 Armstrong World Industries shares in Q4 2022, an estimated $882K.
AlphaCrest Capital Management first reported a position in Armstrong World Industries in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Armstrong World Industries position peaked at $1.19M in Q2 2019.
263 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.