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Cantillon Capital Management’s Armstrong World Industries AWI Stock Holding History

Cantillon Capital Management’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
Q2 		– Sell
-1,886,268
Closed -$134M – 39
2023
Q1 		$134M Sell
1,886,268
-31,440
-2% -$2.35M 1.09% 35
2022
Q4 		$132M Buy
1,917,708
+152,796
+9% +$11.5M 1.11% 34
2022
Q3 		$140M Sell
1,764,912
-15,852
-0.9% -$1.34M 1.27% 34
2022
Q2 		$133M Sell
1,780,764
-5,158
-0.3% -$436K 1.11% 36
2022
Q1 		$161M Buy
1,785,922
+575,715
+48% +$55.8M 1.15% 34
2021
Q4 		$141M Buy
1,210,207
+31,466
+3% +$3.39M 0.93% 35
2021
Q3 		$113M Sell
1,178,741
-24,688
-2% -$2.59M 0.77% 37
2021
Q2 		$129M Sell
1,203,429
-10,594
-0.9% -$1.09M 0.87% 36
2021
Q1 		$109M Sell
1,214,023
-31,237
-3% -$2.65M 0.8% 36
2020
Q4 		$92.6M Sell
1,245,260
-23,970
-2% -$1.73M 0.69% 35
2020
Q3 		$87.3M Sell
1,269,230
-11,800
-0.9% -$864K 0.73% 35
2020
Q2 		$99.9M Buy
1,281,030
+14,278
+1% +$1.08M 0.87% 35
2020
Q1 		$101M Sell
1,266,752
-1,586
-0.1% -$153K 1.11% 33
2019
Q4 		$119M Sell
1,268,338
-34,738
-3% -$3.32M 1.11% 31
2019
Q3 		$126M Sell
1,303,076
-3,938
-0.3% -$379K 1.23% 30
2019
Q2 		$127M Sell
1,307,014
-29,010
-2% -$2.59M 1.28% 29
2019
Q1 		$106M Sell
1,336,024
-6,527
-0.5% -$455K 1.13% 32
2018
Q4 		$78.2M Buy
1,342,551
+271,962
+25% +$17.4M 0.94% 34
2018
Q3 		$74.5M Sell
1,070,589
-80,079
-7% -$5.52M 0.84% 33
2018
Q2 		$72.7M Buy
+1,150,668
New +$68.5M 0.78% 33

Other funds holding AWI

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Cantillon Capital Management's AWI Position: Q2 2023 in Review

Cantillon Capital Management sold out of Armstrong World Industries (AWI) in Q2 2023, closing a stake of 1,886,268 shares — an estimated $134M sold.

Cantillon Capital Management first reported a position in AWI in Q2 2018 and held it in 20 quarters. The position peaked at $161M in Q1 2022. 258 funds tracked by Wall St. Rank hold AWI as of Q2 2023.

  • Cantillon Capital Management reported no remaining Armstrong World Industries position as of Q2 2023 after selling out during the quarter.
  • Cantillon Capital Management sold 1,886,268 Armstrong World Industries shares in Q2 2023, an estimated $134M.
  • Cantillon Capital Management first reported a position in Armstrong World Industries in Q2 2018 and held it in 20 quarters.
  • Cantillon Capital Management's Armstrong World Industries position peaked at $161M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2023.

Based on Cantillon Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.