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ETF Managers Group’s Armstrong World Industries AWI Stock Holding History

ETF Managers 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
2023
Q1 		$575K Buy
8,067
+120
+2% +$8.98K 0.02% 408
2022
Q4 		$545K Buy
7,947
+307
+4% +$23.2K 0.03% 341
2022
Q3 		$605K Buy
7,640
+323
+4% +$27.3K 0.02% 328
2022
Q2 		$550K Sell
7,317
-430
-6% -$36.4K 0.02% 410
2022
Q1 		$719K Buy
7,747
+145
+2% +$14K 0.01% 378
2021
Q4 		$877K Buy
7,602
+360
+5% +$38.8K 0.02% 338
2021
Q3 		$707K Buy
7,242
+573
+9% +$60K 0.01% 382
2021
Q2 		$718K Buy
6,669
+2,627
+65% +$271K 0.01% 321
2021
Q1 		$371K Buy
4,042
+539
+15% +$45.8K 0.01% 562
2020
Q4 		$259K Buy
3,503
+308
+10% +$22.3K 0.01% 563
2020
Q3 		$225K Buy
3,195
+163
+5% +$11.9K 0.01% 565
2020
Q2 		$226K Sell
3,032
-444
-13% -$33.7K 0.01% 542
2020
Q1 		$285K Buy
3,476
+356
+11% +$34.3K 0.01% 323
2019
Q4 		$292K Buy
3,120
+719
+30% +$68.7K 0.01% 399
2019
Q3 		$231K Buy
2,401
+114
+5% +$11K 0.01% 341
2019
Q2 		$224K Buy
+2,287
New +$205K 0.01% 322

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

ETF Managers Group's AWI Position: Q1 2023 in Review

ETF Managers Group increased its Armstrong World Industries (AWI) stake by 1.5% in Q1 2023, buying an estimated $8.98K and bringing the position to 8,067 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #408.

ETF Managers Group first reported a position in AWI in Q2 2019 and has held it in 16 quarters since. The position peaked at $877K in Q4 2021. 265 funds tracked by Wall St. Rank hold AWI as of Q1 2023.

  • ETF Managers Group held 8,067 shares of Armstrong World Industries worth $575K as of Q1 2023.
  • ETF Managers Group bought 120 Armstrong World Industries shares in Q1 2023, an estimated $8.98K.
  • Armstrong World Industries made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #408 holding.
  • ETF Managers Group first reported a position in Armstrong World Industries in Q2 2019 and has held it in 16 quarters since.
  • ETF Managers Group's Armstrong World Industries position peaked at $877K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.