Charles Schwab
AFI

Charles Schwab’s Armstrong Flooring, Inc. AFI Stock Holding History

Charles Schwab’s Portfolio AFI Stock Details AFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-72,457
Closed -$217K – 3372
2020
Q2 		$217K Sell
72,457
-29,702
-29% -$74K ﹤0.01% 3154
2020
Q1 		$147K Buy
102,159
+1,541
+2% +$4.77K ﹤0.01% 3062
2019
Q4 		$430K Sell
100,618
-3,240
-3% -$15.8K ﹤0.01% 2881
2019
Q3 		$664K Sell
103,858
-12,346
-11% -$96.4K ﹤0.01% 2696
2019
Q2 		$1.15M Sell
116,204
-24,128
-17% -$299K ﹤0.01% 2534
2019
Q1 		$1.91M Sell
140,332
-264,630
-65% -$3.61M ﹤0.01% 2376
2018
Q4 		$4.79M Sell
404,962
-9,132
-2% -$140K ﹤0.01% 1925
2018
Q3 		$7.5M Buy
414,094
+36,298
+10% +$589K 0.01% 1819
2018
Q2 		$5.3M Buy
377,796
+45,810
+14% +$618K ﹤0.01% 1968
2018
Q1 		$4.51M Buy
331,986
+77,629
+31% +$1.17M ﹤0.01% 2001
2017
Q4 		$4.3M Buy
254,357
+51,961
+26% +$842K ﹤0.01% 1998
2017
Q3 		$3.19M Buy
202,396
+71,546
+55% +$1.14M ﹤0.01% 2097
2017
Q2 		$2.35M Buy
130,850
+37,543
+40% +$703K ﹤0.01% 2168
2017
Q1 		$1.72M Buy
93,307
+4,947
+6% +$100K ﹤0.01% 2255
2016
Q4 		$1.76M Buy
88,360
+4,524
+5% +$83.3K ﹤0.01% 2229
2016
Q3 		$1.58M Buy
83,836
+3,830
+5% +$73.1K ﹤0.01% 2246
2016
Q2 		$1.36M Buy
+80,006
New +$1.29M ﹤0.01% 2238

Other funds holding AFI

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab's AFI Position: Q3 2020 in Review

Charles Schwab sold out of Armstrong Flooring, Inc. (AFI) in Q3 2020, closing a stake of 72,457 shares — an estimated $217K sold.

Charles Schwab first reported a position in AFI in Q2 2016 and held it in 17 quarters. The position peaked at $7.5M in Q3 2018. 64 funds tracked by Wall St. Rank hold AFI as of Q3 2020.

  • Charles Schwab reported no remaining Armstrong Flooring, Inc. position as of Q3 2020 after selling out during the quarter.
  • Charles Schwab sold 72,457 Armstrong Flooring, Inc. shares in Q3 2020, an estimated $217K.
  • Charles Schwab first reported a position in Armstrong Flooring, Inc. in Q2 2016 and held it in 17 quarters.
  • Charles Schwab's Armstrong Flooring, Inc. position peaked at $7.5M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.