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CSS LLC’s Armstrong World Industries AWI Stock Holding History

CSS LLC’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
-8,400
Closed -$789K – 626
2019
Q4 		$789K Hold
8,400
– – 0.06% 290
2019
Q3 		$812K Hold
8,400
– – 0.06% 252
2019
Q2 		$816K Hold
8,400
– – 0.05% 248
2019
Q1 		$667K Hold
8,400
– – 0.05% 267
2018
Q4 		$489K Hold
8,400
– – 0.04% 290
2018
Q3 		$585K Hold
8,400
– – 0.03% 291
2018
Q2 		$531K Hold
8,400
– – 0.03% 296
2018
Q1 		$473K Hold
8,400
– – 0.03% 320
2017
Q4 		$509K Sell
8,400
-1,000
-11% -$55.1K 0.03% 352
2017
Q3 		$482K Hold
9,400
– – 0.03% 358
2017
Q2 		$432K Sell
9,400
-400
-4% -$17.9K 0.03% 375
2017
Q1 		$451K Hold
9,800
– – 0.03% 347
2016
Q4 		$410K Hold
9,800
– – 0.03% 374
2016
Q3 		$405K Hold
9,800
– – 0.03% 417
2016
Q2 		$384K Sell
9,800
-22,260
-69% -$913K 0.03% 412
2016
Q1 		$1.55M Buy
32,060
+18,060
+129% +$741K 0.11% 173
2015
Q4 		$640K Hold
14,000
– – 0.05% 309
2015
Q3 		$668K Hold
14,000
– – 0.05% 317
2015
Q2 		$746K Hold
14,000
– – 0.05% 361
2015
Q1 		$805K Buy
+14,000
New +$750K 0.05% 341
2014
Q1 		– Sell
-9,000
Closed -$518K – 662
2013
Q4 		$518K Buy
+9,000
New +$483K 0.04% 393

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital International Investors
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return