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
2020 Q2	–	Sell	-40,000	Closed	-$3.18M	–	924
2020 Q1	$3.18M	Buy	+40,000	New	+$3.86M	0.18%	165
2019 Q4	–	Sell	-50,000	Closed	-$4.83M	–	819
2019 Q3	$4.83M	Sell	50,000 -89,500	-64%	-$8.62M	0.25%	103
2019 Q2	$13.6M	Buy	139,500 +64,500	+86%	+$5.77M	0.68%	26
2019 Q1	$5.96M	Buy	+75,000	New	+$5.23M	0.33%	90

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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.