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Barings’s Armstrong World Industries AWI Stock Holding History

Barings’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
Q4 		– Sell
-4,700
Closed -$454K – 626
2019
Q3 		$454K Hold
4,700
– – 0.01% 517
2019
Q2 		$457K Sell
4,700
-10,700
-69% -$957K 0.01% 525
2019
Q1 		$1.22M Buy
+15,400
New +$1.07M 0.03% 366
2016
Q1 		– Sell
-31,000
Closed -$1.42M – 939
2015
Q4 		$1.42M Hold
31,000
– – 0.04% 387
2015
Q3 		$1.48M Buy
+31,000
New +$1.7M 0.04% 357

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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

Barings's AWI Position: Q4 2019 in Review

Barings sold out of Armstrong World Industries (AWI) in Q4 2019, closing a stake of 4,700 shares — an estimated $454K sold.

Barings first reported a position in AWI in Q3 2015 and held it in 5 quarters. The position peaked at $1.48M in Q3 2015. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

  • Barings reported no remaining Armstrong World Industries position as of Q4 2019 after selling out during the quarter.
  • Barings sold 4,700 Armstrong World Industries shares in Q4 2019, an estimated $454K.
  • Barings first reported a position in Armstrong World Industries in Q3 2015 and held it in 5 quarters.
  • Barings's Armstrong World Industries position peaked at $1.48M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.