Brinker Capital’s Armstrong World Industries AWI Stock Holding History

Brinker Capital’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 Q2	$2.93M	Buy	37,574 +632	+2%	+$47.9K	0.09%	214
2020 Q1	$2.93M	Buy	36,942 +172	+0.5%	+$16.6K	0.12%	179
2019 Q4	$3.46M	Sell	36,770 -575	-2%	-$54.9K	0.11%	189
2019 Q3	$3.61M	Buy	37,345 +1,131	+3%	+$109K	0.12%	171
2019 Q2	$3.52M	Sell	36,214 -836	-2%	-$74.8K	0.13%	153
2019 Q1	$2.94M	Sell	37,050 -342	-0.9%	-$23.8K	0.11%	179
2018 Q4	$2.18M	Sell	37,392 -43	-0.1%	-$2.75K	0.1%	202
2018 Q3	$2.6M	Sell	37,435 -444	-1%	-$30.6K	0.09%	220
2018 Q2	$2.39M	Sell	37,879 -1,282	-3%	-$76.4K	0.09%	229
2018 Q1	$2.21M	Sell	39,161 -1,055	-3%	-$64K	0.09%	232
2017 Q4	$2.44M	Sell	40,216 -985	-2%	-$54.3K	0.09%	211
2017 Q3	$2.11M	Buy	41,201 +369	+0.9%	+$17.4K	0.09%	222
2017 Q2	$1.88M	Buy	+40,832	New	+$1.83M	0.09%	234

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's AWI Position: Q2 2020 in Review

Brinker Capital increased its Armstrong World Industries (AWI) stake by 1.7% in Q2 2020, buying an estimated $47.9K and bringing the position to 37,574 shares worth $2.93M. The position accounts for 0.09% of the portfolio, ranked #214.

Brinker Capital first reported a position in AWI in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.61M in Q3 2019. 232 funds tracked by Wall St. Rank hold AWI as of Q2 2020.

Brinker Capital held 37,574 shares of Armstrong World Industries worth $2.93M as of Q2 2020.
Brinker Capital bought 632 Armstrong World Industries shares in Q2 2020, an estimated $47.9K.
Armstrong World Industries made up 0.09% of Brinker Capital's portfolio in Q2 2020, its #214 holding.
Brinker Capital first reported a position in Armstrong World Industries in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's Armstrong World Industries position peaked at $3.61M in Q3 2019.
232 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.