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Balter Liquid Alternatives’s Armstrong World Industries AWI Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-24,932
Closed -$1.98M – 132
2019
Q1 		$1.98M Sell
24,932
-836
-3% -$58.3K 1.09% 24
2018
Q4 		$1.5M Buy
25,768
+3,661
+17% +$234K 1.04% 20
2018
Q3 		$1.54M Sell
22,107
-25,151
-53% -$1.74M 1.25% 12
2018
Q2 		$3.02M Buy
47,258
+225
+0.5% +$13.4K 2.37% 5
2018
Q1 		$2.65M Sell
47,033
-5,005
-10% -$303K 2.53% 6
2017
Q4 		$3.15M Buy
52,038
+1,510
+3% +$83.2K 3.12% 3
2017
Q3 		$2.59M Buy
50,528
+7,859
+18% +$370K 2.89% 8
2017
Q2 		$1.96M Buy
42,669
+9,577
+29% +$429K 2.26% 10
2017
Q1 		$1.52M Sell
33,092
-21,634
-40% -$916K 2.19% 12
2016
Q4 		$2.29M Buy
54,726
+3,865
+8% +$158K 5.21% 6
2016
Q3 		$2.02M Buy
50,861
+13,901
+38% +$582K 5.06% 8
2016
Q2 		$1.45M Buy
36,960
+28,292
+326% +$1.16M 3.4% 13
2016
Q1 		$419K Buy
+8,668
New +$356K 0.96% 30

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balter Liquid Alternatives's AWI Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Armstrong World Industries (AWI) in Q2 2019, closing a stake of 24,932 shares — an estimated $1.98M sold.

Balter Liquid Alternatives first reported a position in AWI in Q1 2016 and held it in 13 quarters. The position peaked at $3.15M in Q4 2017. 286 funds tracked by Wall St. Rank hold AWI as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Armstrong World Industries position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 24,932 Armstrong World Industries shares in Q2 2019, an estimated $1.98M.
  • Balter Liquid Alternatives first reported a position in Armstrong World Industries in Q1 2016 and held it in 13 quarters.
  • Balter Liquid Alternatives's Armstrong World Industries position peaked at $3.15M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.