Assenagon Asset Management
AFI

Assenagon Asset Management’s Armstrong Flooring, Inc. AFI Stock Holding History

Assenagon Asset Management’s Portfolio AFI Stock Details AFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,558
Closed -$31K – 1643
2022
Q1 		$31K Buy
+21,558
New +$37.6K ﹤0.01% 1396
2020
Q4 		– Sell
-195,068
Closed -$673K – 1324
2020
Q3 		$673K Buy
195,068
+46,642
+31% +$163K ﹤0.01% 929
2020
Q2 		$444K Buy
148,426
+134,068
+934% +$334K ﹤0.01% 981
2020
Q1 		$21K Buy
+14,358
New +$44.4K ﹤0.01% 755
2019
Q2 		– Sell
-34,100
Closed -$464K – 1222
2019
Q1 		$464K Buy
34,100
+8,550
+33% +$117K ﹤0.01% 817
2018
Q4 		$303K Buy
+25,550
New +$393K ﹤0.01% 922
2018
Q3 		– Sell
-39,827
Closed -$559K – 834
2018
Q2 		$559K Sell
39,827
-22,943
-37% -$310K 0.01% 403
2018
Q1 		$852K Buy
+62,770
New +$947K 0.01% 425

Other funds holding AFI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Assenagon Asset Management's AFI Position: Q2 2022 in Review

Assenagon Asset Management sold out of Armstrong Flooring, Inc. (AFI) in Q2 2022, closing a stake of 21,558 shares — an estimated $31K sold.

Assenagon Asset Management first reported a position in AFI in Q1 2018 and held it in 8 quarters. The position peaked at $852K in Q1 2018. 5 funds tracked by Wall St. Rank hold AFI as of Q2 2022.

  • Assenagon Asset Management reported no remaining Armstrong Flooring, Inc. position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 21,558 Armstrong Flooring, Inc. shares in Q2 2022, an estimated $31K.
  • Assenagon Asset Management first reported a position in Armstrong Flooring, Inc. in Q1 2018 and held it in 8 quarters.
  • Assenagon Asset Management's Armstrong Flooring, Inc. position peaked at $852K in Q1 2018.
  • 5 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.