EMG
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Ellington Management Group’s Armstrong World Industries AWI Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-2,500
Closed -$242K – 519
2019
Q3 		$242K Sell
2,500
-100
-4% -$9.63K 0.06% 436
2019
Q2 		$253K Buy
+2,600
New +$233K 0.05% 409
2018
Q1 		– Sell
-4,600
Closed -$279K – 816
2017
Q4 		$279K Buy
+4,600
New +$253K 0.08% 392
2017
Q2 		– Sell
-5,600
Closed -$258K – 642
2017
Q1 		$258K Buy
+5,600
New +$237K 0.06% 500
2015
Q4 		– Sell
-6,700
Closed -$320K – 593
2015
Q3 		$320K Buy
6,700
+1,400
+26% +$77K 0.09% 385
2015
Q2 		$282K Buy
+5,300
New +$295K 0.07% 448

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
BlackRock
BlackRock New York $5.7T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return