EA
AWI icon

Emerald Advisers’s Armstrong World Industries AWI Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-2,050
Closed -$160K – 337
2020
Q2 		$160K Buy
+2,050
New +$155K 0.01% 228
2020
Q1 		– Sell
-4,295
Closed -$404K – 219
2019
Q4 		$404K Hold
4,295
– – 0.02% 198
2019
Q3 		$415K Hold
4,295
– – 0.02% 194
2019
Q2 		$417K Hold
4,295
– – 0.02% 202
2019
Q1 		$341K Hold
4,295
– – 0.01% 215
2018
Q4 		$250K Hold
4,295
– – 0.01% 223
2018
Q3 		$299K Hold
4,295
– – 0.01% 232
2018
Q2 		$271K Hold
4,295
– – 0.01% 232
2018
Q1 		$242K Hold
4,295
– – 0.01% 234
2017
Q4 		$260K Hold
4,295
– – 0.01% 226
2017
Q3 		$220K Buy
+4,295
New +$202K 0.01% 221
2016
Q4 		– Sell
-164,965
Closed -$6.82M – 273
2016
Q3 		$6.82M Sell
164,965
-2,040
-1% -$85.4K 0.3% 117
2016
Q2 		$6.54M Sell
167,005
-1,675
-1% -$68.7K 0.32% 108
2016
Q1 		$8.16M Hold
168,680
– – 0.4% 85
2015
Q4 		$7.71M Hold
168,680
– – 0.36% 94
2015
Q3 		$8.05M Hold
168,680
– – 0.42% 82
2015
Q2 		$8.99M Sell
168,680
-6,850
-4% -$382K 0.43% 81
2015
Q1 		$10.1M Sell
175,530
-7,175
-4% -$384K 0.51% 67
2014
Q4 		$9.34M Sell
182,705
-11,790
-6% -$584K 0.5% 72
2014
Q3 		$10.9M Hold
194,495
– – 0.65% 47
2014
Q2 		$11.2M Buy
194,495
+12,960
+7% +$702K 0.63% 50
2014
Q1 		$9.67M Buy
181,535
+340
+0.2% +$19.4K 0.54% 60
2013
Q4 		$10.4M Hold
181,195
– – 0.57% 57
2013
Q3 		$9.96M Buy
181,195
+2,230
+1% +$113K 0.56% 64
2013
Q2 		$8.55M Buy
+178,965
New +$9.17M 0.52% 66

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Emerald Advisers's AWI Position: Q3 2020 in Review

Emerald Advisers sold out of Armstrong World Industries (AWI) in Q3 2020, closing a stake of 2,050 shares — an estimated $160K sold.

Emerald Advisers first reported a position in AWI in Q2 2013 and held it in 25 quarters. The position peaked at $11.2M in Q2 2014. 234 funds tracked by Wall St. Rank hold AWI as of Q3 2020.

  • Emerald Advisers reported no remaining Armstrong World Industries position as of Q3 2020 after selling out during the quarter.
  • Emerald Advisers sold 2,050 Armstrong World Industries shares in Q3 2020, an estimated $160K.
  • Emerald Advisers first reported a position in Armstrong World Industries in Q2 2013 and held it in 25 quarters.
  • Emerald Advisers's Armstrong World Industries position peaked at $11.2M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2020.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.