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Cannell & Co’s Armstrong World Industries AWI Stock Holding History

Cannell & Co’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
2023
Q4 		$636K Sell
6,465
-150
-2% -$12.4K 0.02% 191
2023
Q3 		$476K Sell
6,615
-930
-12% -$69.4K 0.02% 202
2023
Q2 		$554K Sell
7,545
-230
-3% -$15.7K 0.02% 196
2023
Q1 		$554K Sell
7,775
-50
-0.6% -$3.74K 0.02% 198
2022
Q4 		$537K Sell
7,825
-1,770
-18% -$134K 0.02% 193
2022
Q3 		$760K Hold
9,595
– – 0.03% 177
2022
Q2 		$719K Sell
9,595
-7,412
-44% -$627K 0.03% 187
2022
Q1 		$1.53M Hold
17,007
– – 0.05% 156
2021
Q4 		$1.98M Buy
17,007
+1,470
+9% +$159K 0.06% 146
2021
Q3 		$1.48M Buy
15,537
+522
+3% +$54.7K 0.05% 165
2021
Q2 		$1.61M Buy
15,015
+2,500
+20% +$257K 0.05% 161
2021
Q1 		$1.13M Buy
12,515
+595
+5% +$50.5K 0.04% 172
2020
Q4 		$887K Buy
+11,920
New +$862K 0.03% 174

Other funds holding AWI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return