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	–	618
2019 Q4	$789K	Hold	8,400	–	–	0.04%	290
2019 Q3	$812K	Hold	8,400	–	–	0.05%	252
2019 Q2	$816K	Hold	8,400	–	–	0.05%	248
2019 Q1	$667K	Hold	8,400	–	–	0.04%	267
2018 Q4	$489K	Hold	8,400	–	–	0.03%	290
2018 Q3	$585K	Hold	8,400	–	–	0.02%	291
2018 Q2	$531K	Hold	8,400	–	–	0.02%	296
2018 Q1	$473K	Hold	8,400	–	–	0.02%	320
2017 Q4	$509K	Sell	8,400 -1,000	-11%	-$55.1K	0.03%	352
2017 Q3	$482K	Hold	9,400	–	–	0.02%	358
2017 Q2	$432K	Sell	9,400 -400	-4%	-$17.9K	0.02%	375
2017 Q1	$451K	Hold	9,800	–	–	0.03%	347
2016 Q4	$410K	Hold	9,800	–	–	0.02%	374
2016 Q3	$405K	Hold	9,800	–	–	0.02%	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	0.1%	173
2015 Q4	$640K	Hold	14,000	–	–	0.04%	309
2015 Q3	$668K	Hold	14,000	–	–	0.04%	317
2015 Q2	$746K	Hold	14,000	–	–	0.03%	361
2015 Q1	$805K	Buy	+14,000	New	+$750K	0.04%	341
2014 Q1	–	Sell	-9,000	Closed	-$518K	–	662
2013 Q4	$518K	Buy	+9,000	New	+$483K	0.02%	393

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSS LLC's AWI Position: Q1 2020 in Review

CSS LLC sold out of Armstrong World Industries (AWI) in Q1 2020, closing a stake of 8,400 shares — an estimated $789K sold.

CSS LLC first reported a position in AWI in Q4 2013 and held it in 21 quarters. The position peaked at $1.55M in Q1 2016. 226 funds tracked by Wall St. Rank hold AWI as of Q1 2020.

CSS LLC reported no remaining Armstrong World Industries position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 8,400 Armstrong World Industries shares in Q1 2020, an estimated $789K.
CSS LLC first reported a position in Armstrong World Industries in Q4 2013 and held it in 21 quarters.
CSS LLC's Armstrong World Industries position peaked at $1.55M in Q1 2016.
226 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.