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AlphaSimPlex Group’s Armstrong World Industries AWI Stock Holding History

AlphaSimPlex Group’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
2019
Q1 		– Sell
-28,035
Closed -$1.63M – 212
2018
Q4 		$1.63M Buy
28,035
+1,183
+4% +$75.6K 1.48% 21
2018
Q3 		$1.87M Buy
26,852
+436
+2% +$30.1K 0.93% 25
2018
Q2 		$1.67M Buy
26,416
+5,027
+24% +$299K 0.83% 31
2018
Q1 		$1.2M Buy
+21,389
New +$1.3M 0.71% 39

Other funds holding AWI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AlphaSimPlex Group's AWI Position: Q1 2019 in Review

AlphaSimPlex Group sold out of Armstrong World Industries (AWI) in Q1 2019, closing a stake of 28,035 shares — an estimated $1.63M sold.

AlphaSimPlex Group first reported a position in AWI in Q1 2018 and held it in 4 quarters. The position peaked at $1.87M in Q3 2018. 257 funds tracked by Wall St. Rank hold AWI as of Q1 2019.

  • AlphaSimPlex Group reported no remaining Armstrong World Industries position as of Q1 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 28,035 Armstrong World Industries shares in Q1 2019, an estimated $1.63M.
  • AlphaSimPlex Group first reported a position in Armstrong World Industries in Q1 2018 and held it in 4 quarters.
  • AlphaSimPlex Group's Armstrong World Industries position peaked at $1.87M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2019.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.