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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 0.34% 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 $999B AUM 46.22% 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 $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital's AWI Position: Q1 2020 in Review

Carlson Capital sold out of Armstrong World Industries (AWI) in Q1 2020, closing a stake of 148,241 shares — an estimated $13.9M sold.

Carlson Capital first reported a position in AWI in Q1 2016 and held it in 5 quarters. The position peaked at $19.1M in Q3 2019. 226 funds tracked by Wall St. Rank hold AWI as of Q1 2020.

  • Carlson Capital reported no remaining Armstrong World Industries position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 148,241 Armstrong World Industries shares in Q1 2020, an estimated $13.9M.
  • Carlson Capital first reported a position in Armstrong World Industries in Q1 2016 and held it in 5 quarters.
  • Carlson Capital's Armstrong World Industries position peaked at $19.1M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.