Chicago Equity Partners’s Armstrong World Industries AWI Stock Holding History

Chicago Equity Partners’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	-11,280	Closed	-$1.06M	–	670
2019 Q4	$1.06M	Sell	11,280 -84,580	-88%	-$8.08M	0.06%	438
2019 Q3	$9.27M	Sell	95,860 -44,726	-32%	-$4.31M	0.44%	36
2019 Q2	$13.7M	Sell	140,586 -48,429	-26%	-$4.33M	0.61%	16
2019 Q1	$15M	Buy	189,015 +157,590	+501%	+$11M	0.58%	26
2018 Q4	$1.83M	Buy	31,425 +21,865	+229%	+$1.4M	0.07%	354
2018 Q3	$665K	Buy	+9,560	New	+$660K	0.02%	605

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's AWI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Armstrong World Industries (AWI) in Q1 2020, closing a stake of 11,280 shares — an estimated $1.06M sold.

Chicago Equity Partners first reported a position in AWI in Q3 2018 and held it in 6 quarters. The position peaked at $15M in Q1 2019. 226 funds tracked by Wall St. Rank hold AWI as of Q1 2020.

Chicago Equity Partners reported no remaining Armstrong World Industries position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 11,280 Armstrong World Industries shares in Q1 2020, an estimated $1.06M.
Chicago Equity Partners first reported a position in Armstrong World Industries in Q3 2018 and held it in 6 quarters.
Chicago Equity Partners's Armstrong World Industries position peaked at $15M in Q1 2019.
226 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.