Elkfork Partners’s Armstrong World Industries AWI Stock Holding History

Elkfork Partners’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	$26K	Sell	272 -17,034	-98%	-$1.64M	﹤0.01%	1016
2019 Q2	$1.68M	Buy	17,306 +11,424	+194%	+$1.02M	0.04%	300
2019 Q1	$467K	Sell	5,882 -6,188	-51%	-$431K	0.01%	579
2018 Q4	$703K	Sell	12,070 -918	-7%	-$58.6K	0.02%	430
2018 Q3	$904K	Buy	12,988 +9,146	+238%	+$631K	0.02%	403
2018 Q2	$243K	Hold	3,842	–	–	0.01%	734
2018 Q1	$216K	Buy	+3,842	New	+$233K	0.01%	761

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkfork Partners's AWI Position: Q3 2019 in Review

Elkfork Partners reduced its Armstrong World Industries (AWI) stake by 98% in Q3 2019, selling an estimated $1.64M and leaving 272 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Elkfork Partners first reported a position in AWI in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2019. 271 funds tracked by Wall St. Rank hold AWI as of Q3 2019.

Elkfork Partners held 272 shares of Armstrong World Industries worth $26K as of Q3 2019.
Elkfork Partners sold 17,034 Armstrong World Industries shares in Q3 2019, an estimated $1.64M.
Armstrong World Industries made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #1016 holding.
Elkfork Partners first reported a position in Armstrong World Industries in Q1 2018 and has held it in 7 quarters since.
Elkfork Partners's Armstrong World Industries position peaked at $1.68M in Q2 2019.
271 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.