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ETrade Capital Management’s Armstrong World Industries AWI Stock Holding History

ETrade Capital Management’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
-5,332
Closed -$416K – 887
2020
Q2 		$416K Sell
5,332
-108
-2% -$8.19K 0.01% 580
2020
Q1 		$432K Sell
5,440
-952
-15% -$91.8K 0.01% 508
2019
Q4 		$601K Sell
6,392
-252
-4% -$24.1K 0.01% 510
2019
Q3 		$642K Buy
6,644
+1,603
+32% +$154K 0.02% 489
2019
Q2 		$490K Sell
5,041
-155
-3% -$13.9K 0.01% 569
2019
Q1 		$413K Buy
5,196
+522
+11% +$36.4K 0.01% 597
2018
Q4 		$272K Buy
+4,674
New +$299K 0.01% 649

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.66B AUM 12.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ETrade Capital Management's AWI Position: Q3 2020 in Review

ETrade Capital Management sold out of Armstrong World Industries (AWI) in Q3 2020, closing a stake of 5,332 shares — an estimated $416K sold.

ETrade Capital Management first reported a position in AWI in Q4 2018 and held it in 7 quarters. The position peaked at $642K in Q3 2019. 234 funds tracked by Wall St. Rank hold AWI as of Q3 2020.

  • ETrade Capital Management reported no remaining Armstrong World Industries position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 5,332 Armstrong World Industries shares in Q3 2020, an estimated $416K.
  • ETrade Capital Management first reported a position in Armstrong World Industries in Q4 2018 and held it in 7 quarters.
  • ETrade Capital Management's Armstrong World Industries position peaked at $642K in Q3 2019.
  • 234 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.