Exane Derivatives’s Armstrong World Industries AWI Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-436	Closed	-$39.2K	–	792
2022 Q1	$39.2K	Buy	+436	New	+$42.2K	0.01%	596
2017 Q3	–	Sell	-1	Closed	-$46	–	576
2017 Q2	$46	Hold	1	–	–	﹤0.01%	590
2017 Q1	$46	Hold	1	–	–	﹤0.01%	518
2016 Q4	$42	Hold	1	–	–	﹤0.01%	582
2016 Q3	$41	Hold	1	–	–	﹤0.01%	570
2016 Q2	$39	Hold	1	–	–	﹤0.01%	503
2016 Q1	$48	Sell	1 -16	-94%	-$656	﹤0.01%	553
2015 Q4	$777	Hold	17	–	–	﹤0.01%	411
2015 Q3	$812	Hold	17	–	–	﹤0.01%	442
2015 Q2	$906	Sell	17 -1	-6%	-$56	﹤0.01%	448
2015 Q1	$1.03K	Sell	18 -12	-40%	-$643	﹤0.01%	446
2014 Q4	$1.53K	Buy	+30	New	+$1.49K	﹤0.01%	466

Other funds holding AWI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Exane Derivatives's AWI Position: Q2 2022 in Review

Exane Derivatives sold out of Armstrong World Industries (AWI) in Q2 2022, closing a stake of 436 shares — an estimated $39.2K sold.

Exane Derivatives first reported a position in AWI in Q4 2014 and held it in 12 quarters. The position peaked at $39.2K in Q1 2022. 254 funds tracked by Wall St. Rank hold AWI as of Q2 2022.

Exane Derivatives reported no remaining Armstrong World Industries position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 436 Armstrong World Industries shares in Q2 2022, an estimated $39.2K.
Exane Derivatives first reported a position in Armstrong World Industries in Q4 2014 and held it in 12 quarters.
Exane Derivatives's Armstrong World Industries position peaked at $39.2K in Q1 2022.
254 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.