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Caption Management’s Armstrong World Industries AWI Stock Holding History

Caption 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
2019
Q2 		– Sell
-10,000
Closed -$894K – 653
2019
Q1 		$795K Buy
+10,000
New +$697K 0.04% 395

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's AWI Position: Q2 2019 in Review

Caption Management sold out of Armstrong World Industries (AWI) in Q2 2019, closing a stake of 10,000 shares — an estimated $894K sold.

Caption Management first reported a position in AWI in Q1 2019 and held it in 1 quarter. The position peaked at $795K in Q1 2019. 286 funds tracked by Wall St. Rank hold AWI as of Q2 2019.

  • Caption Management reported no remaining Armstrong World Industries position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 10,000 Armstrong World Industries shares in Q2 2019, an estimated $894K.
  • Caption Management first reported a position in Armstrong World Industries in Q1 2019 and held it in 1 quarter.
  • Caption Management's Armstrong World Industries position peaked at $795K in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.