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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return