BAMCO Inc
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BAMCO Inc’s Armstrong World Industries AWI Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-36,285
Closed -$2.83M – 357
2020
Q2 		$2.83M Sell
36,285
-42,535
-54% -$3.22M 0.01% 272
2020
Q1 		$6.26M Buy
+78,820
New +$7.6M 0.03% 224
2016
Q4 		– Sell
-165,331
Closed -$6.83M – 321
2016
Q3 		$6.83M Sell
165,331
-3,043
-2% -$127K 0.04% 201
2016
Q2 		$6.59M Buy
+168,374
New +$6.9M 0.04% 200
2015
Q4 		– Sell
-606,031
Closed -$28.9M – 316
2015
Q3 		$28.9M Buy
606,031
+271,500
+81% +$14.9M 0.13% 168
2015
Q2 		$17.8M Buy
+334,531
New +$18.7M 0.07% 211

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAMCO Inc's AWI Position: Q3 2020 in Review

BAMCO Inc sold out of Armstrong World Industries (AWI) in Q3 2020, closing a stake of 36,285 shares — an estimated $2.83M sold.

BAMCO Inc first reported a position in AWI in Q2 2015 and held it in 6 quarters. The position peaked at $28.9M in Q3 2015. 234 funds tracked by Wall St. Rank hold AWI as of Q3 2020.

  • BAMCO Inc reported no remaining Armstrong World Industries position as of Q3 2020 after selling out during the quarter.
  • BAMCO Inc sold 36,285 Armstrong World Industries shares in Q3 2020, an estimated $2.83M.
  • BAMCO Inc first reported a position in Armstrong World Industries in Q2 2015 and held it in 6 quarters.
  • BAMCO Inc's Armstrong World Industries position peaked at $28.9M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2020.

Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.