Cornercap Investment Counsel’s Armstrong World Industries AWI Stock Holding History

Cornercap Investment Counsel’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	-13,695	Closed	-$986K	–	589
2023 Q3	$986K	Sell	13,695 -124	-0.9%	-$9.25K	0.18%	190
2023 Q2	$1.02M	Buy	13,819 +6,636	+92%	+$452K	0.18%	214
2023 Q1	$512K	Buy	7,183 +164	+2%	+$12.3K	0.09%	383
2022 Q4	$481K	Buy	+7,019	New	+$530K	0.08%	411
2021 Q1	–	Sell	-4,495	Closed	-$422K	–	532
2020 Q4	$422K	Buy	+4,495	New	+$325K	0.06%	386
2020 Q2	–	Sell	-2,695	Closed	-$214K	–	427
2020 Q1	$214K	Sell	2,695 -3,125	-54%	-$301K	0.04%	381
2019 Q4	$547K	Sell	5,820 -2,675	-31%	-$256K	0.07%	367
2019 Q3	$821K	Sell	8,495 -75	-0.9%	-$7.22K	0.12%	342
2019 Q2	$833K	Sell	8,570 -100	-1%	-$8.94K	0.11%	342
2019 Q1	$689K	Buy	+8,670	New	+$604K	0.1%	346

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 $3.38T AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's AWI Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Armstrong World Industries (AWI) in Q4 2023, closing a stake of 13,695 shares — an estimated $986K sold.

Cornercap Investment Counsel first reported a position in AWI in Q1 2019 and held it in 10 quarters. The position peaked at $1.02M in Q2 2023. 282 funds tracked by Wall St. Rank hold AWI as of Q4 2023.

Cornercap Investment Counsel reported no remaining Armstrong World Industries position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 13,695 Armstrong World Industries shares in Q4 2023, an estimated $986K.
Cornercap Investment Counsel first reported a position in Armstrong World Industries in Q1 2019 and held it in 10 quarters.
Cornercap Investment Counsel's Armstrong World Industries position peaked at $1.02M in Q2 2023.
282 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.