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Carlson Capital’s Armstrong World Industries AWI Stock Holding History

Carlson Capital’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
Q1 		– Sell
-148,241
Closed -$13.9M – 216
2019
Q4 		$13.9M Sell
148,241
-49,039
-25% -$4.68M 0.25% 125
2019
Q3 		$19.1M Buy
197,280
+14,580
+8% +$1.4M 0.35% 106
2019
Q2 		$17.8M Buy
+182,700
New +$16.3M 0.27% 120
2016
Q3 		– Sell
-199,949
Closed -$7.83M – 264
2016
Q2 		$7.83M Buy
199,949
+174,349
+681% +$7.15M 0.1% 218
2016
Q1 		$1.24M Buy
+25,600
New +$1.05M 0.01% 264

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $60.7B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return