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	–	518
2019 Q3	$242K	Sell	2,500 -100	-4%	-$9.63K	0.04%	436
2019 Q2	$253K	Buy	+2,600	New	+$233K	0.04%	409
2018 Q1	–	Sell	-4,600	Closed	-$279K	–	816
2017 Q4	$279K	Buy	+4,600	New	+$253K	0.05%	392
2017 Q2	–	Sell	-5,600	Closed	-$258K	–	642
2017 Q1	$258K	Buy	+5,600	New	+$237K	0.01%	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 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

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

LCOV

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 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

Ellington Management Group's AWI Position: Q4 2019 in Review

Ellington Management Group sold out of Armstrong World Industries (AWI) in Q4 2019, closing a stake of 2,500 shares — an estimated $242K sold.

Ellington Management Group first reported a position in AWI in Q2 2015 and held it in 6 quarters. The position peaked at $320K in Q3 2015. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

Ellington Management Group reported no remaining Armstrong World Industries position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 2,500 Armstrong World Industries shares in Q4 2019, an estimated $242K.
Ellington Management Group first reported a position in Armstrong World Industries in Q2 2015 and held it in 6 quarters.
Ellington Management Group's Armstrong World Industries position peaked at $320K in Q3 2015.
250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.