Fiduciary Management Inc’s Armstrong World Industries AWI Stock Holding History

Fiduciary Management Inc’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
2021 Q3	–	Sell	-267,336	Closed	-$28.7M	–	73
2021 Q2	$28.7M	Sell	267,336 -145,432	-35%	-$15M	0.21%	70
2021 Q1	$37.2M	Sell	412,768 -151,545	-27%	-$12.9M	0.28%	64
2020 Q4	$42M	Sell	564,313 -21,045	-4%	-$1.52M	0.32%	61
2020 Q3	$40.3M	Sell	585,358 -26,521	-4%	-$1.94M	0.33%	58
2020 Q2	$47.7M	Sell	611,879 -36,704	-6%	-$2.78M	0.4%	53
2020 Q1	$51.5M	Buy	648,583 +44,668	+7%	+$4.31M	0.45%	50
2019 Q4	$56.8M	Sell	603,915 -4,568	-0.8%	-$436K	0.35%	58
2019 Q3	$58.8M	Sell	608,483 -29,957	-5%	-$2.89M	0.38%	59
2019 Q2	$62.1M	Sell	638,440 -1,051,697	-62%	-$94.1M	0.4%	54
2019 Q1	$134M	Sell	1,690,137 -34,943	-2%	-$2.44M	0.88%	37
2018 Q4	$100M	Sell	1,725,080 -19,333	-1%	-$1.23M	0.72%	39
2018 Q3	$121M	Sell	1,744,413 -33,680	-2%	-$2.32M	0.76%	35
2018 Q2	$112M	Sell	1,778,093 -55,569	-3%	-$3.31M	0.72%	35
2018 Q1	$103M	Sell	1,833,662 -220,076	-11%	-$13.3M	0.63%	36
2017 Q4	$124M	Sell	2,053,738 -17,841	-0.9%	-$983K	0.76%	29
2017 Q3	$106M	Buy	2,071,579 +190,895	+10%	+$8.99M	0.63%	35
2017 Q2	$86.5M	Buy	1,880,684 +4,943	+0.3%	+$222K	0.52%	43
2017 Q1	$86.4M	Buy	1,875,741 +114,960	+7%	+$4.87M	0.5%	40
2016 Q4	$73.6M	Buy	1,760,781 +107,056	+6%	+$4.38M	0.45%	45
2016 Q3	$68.3M	Buy	1,653,725 +245,500	+17%	+$10.3M	0.43%	45
2016 Q2	$55.1M	Buy	1,408,225 +184,725	+15%	+$7.57M	0.34%	53
2016 Q1	$59.2M	Sell	1,223,500 -93,381	-7%	-$3.83M	0.35%	51
2015 Q4	$60.2M	Sell	1,316,881 -15,092	-1%	-$734K	0.34%	47
2015 Q3	$63.6M	Sell	1,331,973 -8,545	-0.6%	-$470K	0.35%	44
2015 Q2	$71.4M	Sell	1,340,518 -17,782	-1%	-$991K	0.37%	42
2015 Q1	$78.1M	Buy	1,358,300 +1,505	+0.1%	+$80.6K	0.41%	39
2014 Q4	$69.4M	Buy	1,356,795 +1,014,875	+297%	+$50.3M	0.34%	46
2014 Q3	$19.1M	Buy	+341,920	New	+$19.1M	0.1%	64