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Cape Investment Advisory’s Armstrong World Industries AWI Stock Holding History

Cape Investment Advisory’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
-29
Closed -$2.07K – 919
2023
Q1 		$2.07K Buy
+29
New +$2.17K ﹤0.01% 804

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $17.5B AUM 29.92% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Cape Investment Advisory's AWI Position: Q2 2023 in Review

Cape Investment Advisory sold out of Armstrong World Industries (AWI) in Q2 2023, closing a stake of 29 shares — an estimated $2.07K sold.

Cape Investment Advisory first reported a position in AWI in Q1 2023 and held it in 1 quarter. The position peaked at $2.07K in Q1 2023. 257 funds tracked by Wall St. Rank hold AWI as of Q2 2023.

  • Cape Investment Advisory reported no remaining Armstrong World Industries position as of Q2 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 29 Armstrong World Industries shares in Q2 2023, an estimated $2.07K.
  • Cape Investment Advisory first reported a position in Armstrong World Industries in Q1 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Armstrong World Industries position peaked at $2.07K in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.