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Delta Investment Management’s Armstrong World Industries AWI Stock Holding History

Delta Investment 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
2019
Q3 		– Sell
-23,596
Closed -$2.29M – 144
2019
Q2 		$2.29M Buy
+23,596
New +$2.11M 1.31% 40

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Investment Management's AWI Position: Q3 2019 in Review

Delta Investment Management sold out of Armstrong World Industries (AWI) in Q3 2019, closing a stake of 23,596 shares — an estimated $2.29M sold.

Delta Investment Management first reported a position in AWI in Q2 2019 and held it in 1 quarter. The position peaked at $2.29M in Q2 2019. 271 funds tracked by Wall St. Rank hold AWI as of Q3 2019.

  • Delta Investment Management reported no remaining Armstrong World Industries position as of Q3 2019 after selling out during the quarter.
  • Delta Investment Management sold 23,596 Armstrong World Industries shares in Q3 2019, an estimated $2.29M.
  • Delta Investment Management first reported a position in Armstrong World Industries in Q2 2019 and held it in 1 quarter.
  • Delta Investment Management's Armstrong World Industries position peaked at $2.29M in Q2 2019.
  • 271 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2019.

Based on Delta Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.