Ceredex Value Advisors’s Armstrong World Industries AWI Stock Holding History

Ceredex Value Advisors’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 Q4	–	Sell	-174,400	Closed	-$12.6M	–	157
2023 Q3	$12.6M	Sell	174,400 -13,956	-7%	-$1.04M	0.22%	110
2023 Q2	$13.8M	Sell	188,356 -30,500	-14%	-$2.08M	0.22%	113
2023 Q1	$15.6M	Sell	218,856 -12,640	-5%	-$946K	0.24%	100
2022 Q4	$15.9M	Sell	231,496 -55,005	-19%	-$4.16M	0.24%	101
2022 Q3	$22.7M	Sell	286,501 -5,875	-2%	-$497K	0.37%	78
2022 Q2	$21.9M	Buy	+292,376	New	+$24.7M	0.33%	78

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ceredex Value Advisors's AWI Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Armstrong World Industries (AWI) in Q4 2023, closing a stake of 174,400 shares — an estimated $12.6M sold.

Ceredex Value Advisors first reported a position in AWI in Q2 2022 and held it in 6 quarters. The position peaked at $22.7M in Q3 2022. 282 funds tracked by Wall St. Rank hold AWI as of Q4 2023.

Ceredex Value Advisors reported no remaining Armstrong World Industries position as of Q4 2023 after selling out during the quarter.
Ceredex Value Advisors sold 174,400 Armstrong World Industries shares in Q4 2023, an estimated $12.6M.
Ceredex Value Advisors first reported a position in Armstrong World Industries in Q2 2022 and held it in 6 quarters.
Ceredex Value Advisors's Armstrong World Industries position peaked at $22.7M in Q3 2022.
282 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.