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Ergoteles’s Armstrong World Industries AWI Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-5,825
Closed -$400K – 1253
2022
Q4 		$400K Sell
5,825
-3,606
-38% -$272K 0.01% 793
2022
Q3 		$747K Buy
+9,431
New +$798K 0.03% 605
2022
Q1 		– Sell
-5,164
Closed -$600K – 1212
2021
Q4 		$600K Buy
+5,164
New +$557K 0.02% 575
2021
Q3 		– Sell
-8,394
Closed -$900K – 1205
2021
Q2 		$900K Buy
+8,394
New +$864K 0.02% 541
2020
Q4 		– Sell
-7,600
Closed -$523K – 672
2020
Q3 		$523K Buy
+7,600
New +$556K 0.07% 225

Other funds holding AWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ergoteles's AWI Position: Q1 2023 in Review

Ergoteles sold out of Armstrong World Industries (AWI) in Q1 2023, closing a stake of 5,825 shares — an estimated $400K sold.

Ergoteles first reported a position in AWI in Q3 2020 and held it in 5 quarters. The position peaked at $900K in Q2 2021. 265 funds tracked by Wall St. Rank hold AWI as of Q1 2023.

  • Ergoteles reported no remaining Armstrong World Industries position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 5,825 Armstrong World Industries shares in Q1 2023, an estimated $400K.
  • Ergoteles first reported a position in Armstrong World Industries in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Armstrong World Industries position peaked at $900K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.