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Cresset Asset Management’s Armstrong World Industries AWI Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-4,115
Closed -$541K – 1793
2024
Q3 		$541K Buy
4,115
+195
+5% +$24.1K ﹤0.01% 1476
2024
Q2 		$444K Sell
3,920
-40
-1% -$4.64K ﹤0.01% 1501
2024
Q1 		$492K Buy
3,960
+555
+16% +$61.2K ﹤0.01% 1341
2023
Q4 		$335K Buy
+3,405
New +$282K ﹤0.01% 1435

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Cresset Asset Management's AWI Position: Q4 2024 in Review

Cresset Asset Management sold out of Armstrong World Industries (AWI) in Q4 2024, closing a stake of 4,115 shares — an estimated $541K sold.

Cresset Asset Management first reported a position in AWI in Q4 2023 and held it in 4 quarters. The position peaked at $541K in Q3 2024. 366 funds tracked by Wall St. Rank hold AWI as of Q4 2024.

  • Cresset Asset Management reported no remaining Armstrong World Industries position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 4,115 Armstrong World Industries shares in Q4 2024, an estimated $541K.
  • Cresset Asset Management first reported a position in Armstrong World Industries in Q4 2023 and held it in 4 quarters.
  • Cresset Asset Management's Armstrong World Industries position peaked at $541K in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.