Glen Harbor Capital Management’s Armstrong World Industries AWI Stock Holding History

Glen Harbor 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	$22K	Sell	224 -14,028	-98%	-$1.35M	﹤0.01%	1290
2019 Q2	$1.39M	Buy	14,252 +9,408	+194%	+$841K	0.03%	401
2019 Q1	$385K	Sell	4,844 -5,096	-51%	-$355K	0.01%	766
2018 Q4	$579K	Sell	9,940 -756	-7%	-$48.3K	0.01%	565
2018 Q3	$744K	Buy	10,696 +7,532	+238%	+$520K	0.01%	565
2018 Q2	$200K	Hold	3,164	–	–	﹤0.01%	973
2018 Q1	$178K	Buy	+3,164	New	+$192K	﹤0.01%	1009

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 $665M AUM 25.91% 1-Year Est. Return

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

Glen Harbor Capital Management's AWI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Armstrong World Industries (AWI) stake by 98% in Q3 2019, selling an estimated $1.35M and leaving 224 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Glen Harbor Capital Management first reported a position in AWI in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.39M in Q2 2019. 271 funds tracked by Wall St. Rank hold AWI as of Q3 2019.

Glen Harbor Capital Management held 224 shares of Armstrong World Industries worth $22K as of Q3 2019.
Glen Harbor Capital Management sold 14,028 Armstrong World Industries shares in Q3 2019, an estimated $1.35M.
Armstrong World Industries made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1290 holding.
Glen Harbor Capital Management first reported a position in Armstrong World Industries in Q1 2018 and has held it in 7 quarters since.
Glen Harbor Capital Management's Armstrong World Industries position peaked at $1.39M in Q2 2019.
271 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2019.

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