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Freestone Capital Holdings’s Armstrong World Industries AWI Stock Holding History

Freestone Capital Holdings’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
-1,996
Closed -$232K – 584
2021
Q4 		$232K Buy
+1,996
New +$215K 0.01% 446
2021
Q3 		– Sell
-1,996
Closed -$214K – 422
2021
Q2 		$214K Buy
+1,996
New +$206K 0.01% 387
2021
Q1 		– Sell
-1,656
Closed -$123K – 444
2020
Q4 		$123K Sell
1,656
-625
-27% -$45.2K 0.01% 401
2020
Q3 		$157K Sell
2,281
-1,640
-42% -$120K 0.01% 357
2020
Q2 		$306K Buy
3,921
+1,282
+49% +$97.2K ﹤0.01% 275
2020
Q1 		$210K Sell
2,639
-521
-16% -$50.2K ﹤0.01% 346
2019
Q4 		$297K Buy
3,160
+562
+22% +$53.7K 0.01% 355
2019
Q3 		$251K Buy
+2,598
New +$250K 0.01% 348
2019
Q1 		– Sell
-11,307
Closed -$658K – 353
2018
Q4 		$658K Sell
11,307
-3,158
-22% -$202K 0.04% 253
2018
Q3 		$610K Buy
14,465
+2,044
+16% +$141K ﹤0.01% 267
2018
Q2 		$785K Sell
12,421
-1,650
-12% -$98.3K ﹤0.01% 244
2018
Q1 		$792K Buy
14,071
+49
+0.3% +$2.97K 0.05% 241
2017
Q4 		$849K Sell
14,022
-39
-0.3% -$2.15K 0.06% 231
2017
Q3 		$721K Buy
14,061
+1,081
+8% +$50.9K 0.05% 234
2017
Q2 		$597K Sell
12,980
-2,171
-14% -$97.3K 0.05% 243
2017
Q1 		$698K Buy
15,151
+377
+3% +$16K 0.05% 231
2016
Q4 		$618K Buy
14,774
+440
+3% +$18K 0.05% 240
2016
Q3 		$592K Buy
+14,334
New +$600K 0.05% 239

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

Freestone Capital Holdings's AWI Position: Q1 2022 in Review

Freestone Capital Holdings sold out of Armstrong World Industries (AWI) in Q1 2022, closing a stake of 1,996 shares — an estimated $232K sold.

Freestone Capital Holdings first reported a position in AWI in Q3 2016 and held it in 18 quarters. The position peaked at $849K in Q4 2017. 262 funds tracked by Wall St. Rank hold AWI as of Q1 2022.

  • Freestone Capital Holdings reported no remaining Armstrong World Industries position as of Q1 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,996 Armstrong World Industries shares in Q1 2022, an estimated $232K.
  • Freestone Capital Holdings first reported a position in Armstrong World Industries in Q3 2016 and held it in 18 quarters.
  • Freestone Capital Holdings's Armstrong World Industries position peaked at $849K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.