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First Quadrant’s Armstrong World Industries AWI Stock Holding History

First Quadrant’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
Q1 		– Sell
-29,189
Closed -$3.39M – 175
2021
Q4 		$3.39M Hold
29,189
– – 0.36% 52
2021
Q3 		$2.79M Hold
29,189
– – 0.33% 63
2021
Q2 		$3.13M Hold
29,189
– – 0.36% 55
2021
Q1 		$2.63M Hold
29,189
– – 0.28% 74
2020
Q4 		$2.17M Buy
29,189
+28,890
+9,662% +$2.09M 0.22% 85
2020
Q3 		$21K Sell
299
-5,277
-95% -$386K ﹤0.01% 553
2020
Q2 		$435K Sell
5,576
-1,824
-25% -$138K 0.06% 288
2020
Q1 		$588K Sell
7,400
-2,900
-28% -$280K 0.09% 235
2019
Q4 		$968K Sell
10,300
-1,200
-10% -$115K 0.08% 233
2019
Q3 		$1.11M Hold
11,500
– – 0.1% 206
2019
Q2 		$1.12M Sell
11,500
-3,813
-25% -$341K 0.08% 284
2019
Q1 		$1.22M Sell
15,313
-7,395
-33% -$515K 0.09% 225
2018
Q4 		$1.32M Sell
22,708
-131,789
-85% -$8.42M 0.11% 195
2018
Q3 		$10.8M Sell
154,497
-10,847
-7% -$748K 0.24% 144
2018
Q2 		$10.4M Buy
165,344
+143,480
+656% +$8.55M 0.2% 162
2018
Q1 		$1.23M Buy
21,864
+6,264
+40% +$380K 0.02% 378
2017
Q4 		$945K Hold
15,600
– – 0.02% 448
2017
Q3 		$800K Hold
15,600
– – 0.02% 480
2017
Q2 		$718K Hold
15,600
– – 0.01% 477
2017
Q1 		$718K Hold
15,600
– – 0.01% 497
2016
Q4 		$652K Hold
15,600
– – 0.01% 504
2016
Q3 		$645K Hold
15,600
– – 0.01% 506
2016
Q2 		$611K Sell
15,600
-58,000
-79% -$2.38M 0.01% 461
2016
Q1 		$3.56M Sell
73,600
-45,900
-38% -$1.88M 0.08% 239
2015
Q4 		$5.46M Sell
119,500
-38,900
-25% -$1.89M 0.12% 197
2015
Q3 		$7.56M Buy
+158,400
New +$8.71M 0.17% 162

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

First Quadrant's AWI Position: Q1 2022 in Review

First Quadrant sold out of Armstrong World Industries (AWI) in Q1 2022, closing a stake of 29,189 shares — an estimated $3.39M sold.

First Quadrant first reported a position in AWI in Q3 2015 and held it in 26 quarters. The position peaked at $10.8M in Q3 2018. 262 funds tracked by Wall St. Rank hold AWI as of Q1 2022.

  • First Quadrant reported no remaining Armstrong World Industries position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 29,189 Armstrong World Industries shares in Q1 2022, an estimated $3.39M.
  • First Quadrant first reported a position in Armstrong World Industries in Q3 2015 and held it in 26 quarters.
  • First Quadrant's Armstrong World Industries position peaked at $10.8M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.