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Arabesque Asset Management’s Armstrong World Industries AWI Stock Holding History

Arabesque Asset 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
2020
Q1 		– Sell
-22,885
Closed -$2.15M – 44
2019
Q4 		$2.15M Sell
22,885
-2,005
-8% -$192K 0.83% 59
2019
Q3 		$2.41M Buy
24,890
+262
+1% +$25.2K 1.11% 35
2019
Q2 		$2.39M Buy
+24,628
New +$2.2M 1.1% 37

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arabesque Asset Management's AWI Position: Q1 2020 in Review

Arabesque Asset Management sold out of Armstrong World Industries (AWI) in Q1 2020, closing a stake of 22,885 shares — an estimated $2.15M sold.

Arabesque Asset Management first reported a position in AWI in Q2 2019 and held it in 3 quarters. The position peaked at $2.41M in Q3 2019. 226 funds tracked by Wall St. Rank hold AWI as of Q1 2020.

  • Arabesque Asset Management reported no remaining Armstrong World Industries position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 22,885 Armstrong World Industries shares in Q1 2020, an estimated $2.15M.
  • Arabesque Asset Management first reported a position in Armstrong World Industries in Q2 2019 and held it in 3 quarters.
  • Arabesque Asset Management's Armstrong World Industries position peaked at $2.41M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.