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 New York $6.73T AUM 46.02% 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

LCOV

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell & Co's AWI Position: Q4 2023 in Review

Cannell & Co reduced its Armstrong World Industries (AWI) stake by 2.3% in Q4 2023, selling an estimated $12.4K and leaving 6,465 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #191.

Cannell & Co first reported a position in AWI in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.98M in Q4 2021. 282 funds tracked by Wall St. Rank hold AWI as of Q4 2023.

Cannell & Co held 6,465 shares of Armstrong World Industries worth $636K as of Q4 2023.
Cannell & Co sold 150 Armstrong World Industries shares in Q4 2023, an estimated $12.4K.
Armstrong World Industries made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #191 holding.
Cannell & Co first reported a position in Armstrong World Industries in Q4 2020 and has held it in 13 quarters since.
Cannell & Co's Armstrong World Industries position peaked at $1.98M in Q4 2021.
282 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.