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

Flinton 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
2019 Q3	$12K	Sell	128 -8,016	-98%	-$772K	﹤0.01%	880
2019 Q2	$792K	Buy	8,144 +5,376	+194%	+$481K	0.02%	360
2019 Q1	$220K	Sell	2,768 -2,912	-51%	-$203K	0.01%	657
2018 Q4	$331K	Sell	5,680 -432	-7%	-$27.6K	0.01%	534
2018 Q3	$425K	Buy	6,112 +4,304	+238%	+$297K	0.01%	532
2018 Q2	$114K	Hold	1,808	–	–	﹤0.01%	745
2018 Q1	$102K	Buy	+1,808	New	+$110K	﹤0.01%	746

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flinton Capital Management's AWI Position: Q3 2019 in Review

Flinton Capital Management reduced its Armstrong World Industries (AWI) stake by 98% in Q3 2019, selling an estimated $772K and leaving 128 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Flinton Capital Management first reported a position in AWI in Q1 2018 and has held it in 7 quarters since. The position peaked at $792K in Q2 2019. 271 funds tracked by Wall St. Rank hold AWI as of Q3 2019.

Flinton Capital Management held 128 shares of Armstrong World Industries worth $12K as of Q3 2019.
Flinton Capital Management sold 8,016 Armstrong World Industries shares in Q3 2019, an estimated $772K.
Armstrong World Industries made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #880 holding.
Flinton Capital Management first reported a position in Armstrong World Industries in Q1 2018 and has held it in 7 quarters since.
Flinton Capital Management's Armstrong World Industries position peaked at $792K in Q2 2019.
271 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.