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Aperio Group’s Armstrong World Industries AWI Stock Holding History

Aperio 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
2020
Q4 		$499K Sell
6,704
-768
-10% -$55.5K ﹤0.01% 1970
2020
Q3 		$514K Sell
7,472
-462
-6% -$33.8K ﹤0.01% 1796
2020
Q2 		$619K Sell
7,934
-2,841
-26% -$215K ﹤0.01% 1667
2020
Q1 		$856K Sell
10,775
-471
-4% -$45.4K ﹤0.01% 1377
2019
Q4 		$1.06M Buy
11,246
+2,154
+24% +$206K ﹤0.01% 1405
2019
Q3 		$879K Buy
9,092
+726
+9% +$69.9K ﹤0.01% 1463
2019
Q2 		$813K Buy
8,366
+59
+0.7% +$5.28K ﹤0.01% 1506
2019
Q1 		$660K Buy
8,307
+294
+4% +$20.5K ﹤0.01% 1586
2018
Q4 		$466K Sell
8,013
-1,552
-16% -$99.1K ﹤0.01% 1724
2018
Q3 		$666K Buy
9,565
+134
+1% +$9.24K ﹤0.01% 1621
2018
Q2 		$596K Sell
9,431
-348
-4% -$20.7K ﹤0.01% 1660
2018
Q1 		$551K Buy
9,779
+453
+5% +$27.5K ﹤0.01% 1650
2017
Q4 		$565K Buy
9,326
+380
+4% +$20.9K ﹤0.01% 1642
2017
Q3 		$458K Sell
8,946
-5,640
-39% -$266K ﹤0.01% 1701
2017
Q2 		$671K Buy
14,586
+4,951
+51% +$222K ﹤0.01% 1468
2017
Q1 		$444K Sell
9,635
-10,792
-53% -$457K ﹤0.01% 1616
2016
Q4 		$854K Buy
20,427
+5,864
+40% +$240K 0.01% 1202
2016
Q3 		$602K Buy
14,563
+553
+4% +$23.2K ﹤0.01% 1348
2016
Q2 		$548K Buy
14,010
+3,514
+33% +$144K ﹤0.01% 1339
2016
Q1 		$508K Buy
10,496
+1,354
+15% +$55.5K ﹤0.01% 1359
2015
Q4 		$418K Sell
9,142
-2,394
-21% -$116K ﹤0.01% 1434
2015
Q3 		$551K Buy
11,536
+2,460
+27% +$135K 0.01% 1242
2015
Q2 		$484K Buy
9,076
+3,691
+69% +$206K 0.01% 1340
2015
Q1 		$309K Buy
5,385
+1,291
+32% +$69.2K ﹤0.01% 1548
2014
Q4 		$209K Sell
4,094
-3,452
-46% -$171K ﹤0.01% 1716
2014
Q3 		$423K Buy
7,546
+439
+6% +$24.5K 0.01% 1213
2014
Q2 		$408K Buy
7,107
+2,984
+72% +$162K 0.01% 1239
2014
Q1 		$220K Buy
+4,123
New +$235K ﹤0.01% 1806

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Aperio Group's AWI Position: Q4 2020 in Review

Aperio Group reduced its Armstrong World Industries (AWI) stake by 10% in Q4 2020, selling an estimated $55.5K and leaving 6,704 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Aperio Group first reported a position in AWI in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.06M in Q4 2019. 248 funds tracked by Wall St. Rank hold AWI as of Q4 2020.

  • Aperio Group held 6,704 shares of Armstrong World Industries worth $499K as of Q4 2020.
  • Aperio Group sold 768 Armstrong World Industries shares in Q4 2020, an estimated $55.5K.
  • Armstrong World Industries made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1970 holding.
  • Aperio Group first reported a position in Armstrong World Industries in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Armstrong World Industries position peaked at $1.06M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.