Federated Hermes
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Federated Hermes’s Armstrong World Industries AWI Stock Holding History

Federated Hermes’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
-1,487
Closed -$102K – 2125
2022
Q4 		$102K Sell
1,487
-1,857
-56% -$140K ﹤0.01% 1630
2022
Q3 		$265K Sell
3,344
-203
-6% -$17.2K ﹤0.01% 1476
2022
Q2 		$266K Buy
+3,547
New +$300K ﹤0.01% 1491
2021
Q2 		– Sell
-4,546
Closed -$410K – 2207
2021
Q1 		$410K Sell
4,546
-833
-15% -$70.7K ﹤0.01% 1603
2020
Q4 		$400K Sell
5,379
-66,614
-93% -$4.82M ﹤0.01% 1574
2020
Q3 		$4.95M Sell
71,993
-77,391
-52% -$5.66M 0.01% 730
2020
Q2 		$11.6M Buy
149,384
+148,574
+18,342% +$11.3M 0.03% 501
2020
Q1 		$64K Sell
810
-2,661
-77% -$256K ﹤0.01% 1687
2019
Q4 		$326K Sell
3,471
-16
-0.5% -$1.53K ﹤0.01% 1520
2019
Q3 		$337K Sell
3,487
-1
-0% -$96 ﹤0.01% 1506
2019
Q2 		$339K Sell
3,488
-50,443
-94% -$4.51M ﹤0.01% 1491
2019
Q1 		$4.28M Buy
53,931
+13,291
+33% +$926K 0.01% 826
2018
Q4 		$2.37M Buy
40,640
+23,594
+138% +$1.51M 0.01% 970
2018
Q3 		$1.19M Buy
+17,046
New +$1.18M ﹤0.01% 1292

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

Federated Hermes's AWI Position: Q1 2023 in Review

Federated Hermes sold out of Armstrong World Industries (AWI) in Q1 2023, closing a stake of 1,487 shares — an estimated $102K sold.

Federated Hermes first reported a position in AWI in Q3 2018 and held it in 14 quarters. The position peaked at $11.6M in Q2 2020. 265 funds tracked by Wall St. Rank hold AWI as of Q1 2023.

  • Federated Hermes reported no remaining Armstrong World Industries position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 1,487 Armstrong World Industries shares in Q1 2023, an estimated $102K.
  • Federated Hermes first reported a position in Armstrong World Industries in Q3 2018 and held it in 14 quarters.
  • Federated Hermes's Armstrong World Industries position peaked at $11.6M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.