Group One Trading
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Group One Trading’s Armstrong World Industries AWI Stock Holding History

Group One Trading’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
2024
Q4 		– Sell
-200
Closed -$26.3K – 7249
2024
Q3 		$26.3K Hold
200
– – ﹤0.01% 5084
2024
Q2 		$22.6K Buy
+200
New +$23.2K ﹤0.01% 5141
2023
Q3 		– Sell
-100
Closed -$7.35K – 7636
2023
Q2 		$7.35K Hold
100
– – ﹤0.01% 6549
2023
Q1 		$7.12K Sell
100
-100
-50% -$7.49K ﹤0.01% 6128
2022
Q4 		$13.7K Sell
200
-34,300
-99% -$2.59M ﹤0.01% 5855
2022
Q3 		$2.73M Buy
+34,500
New +$2.92M 0.01% 1644
2021
Q3 		– Sell
-15,400
Closed -$1.65M – 8157
2021
Q2 		$1.65M Buy
15,400
+12,300
+397% +$1.27M ﹤0.01% 2851
2021
Q1 		$279K Buy
+3,100
New +$263K ﹤0.01% 4656
2020
Q3 		– Sell
-100
Closed -$8K – 6059
2020
Q2 		$8K Sell
100
-4,900
-98% -$371K ﹤0.01% 5198
2020
Q1 		$397K Sell
5,000
-8,800
-64% -$848K ﹤0.01% 2217
2019
Q4 		$1.3M Buy
+13,800
New +$1.32M 0.01% 1659
2019
Q3 		– Sell
-25,000
Closed -$2.43M – 5129
2019
Q2 		$2.43M Sell
25,000
-4,400
-15% -$393K 0.02% 936
2019
Q1 		$2.33M Buy
+29,400
New +$2.05M 0.03% 836
2018
Q3 		– Sell
-4,500
Closed -$284K – 5172
2018
Q2 		$284K Buy
+4,500
New +$268K ﹤0.01% 2764
2018
Q1 		– Sell
-2,400
Closed -$145K – 4812
2017
Q4 		$145K Buy
+2,400
New +$132K ﹤0.01% 3131
2017
Q3 		– Sell
-300
Closed -$14K – 4804
2017
Q2 		$14K Buy
+300
New +$13.5K ﹤0.01% 4076
2015
Q3 		– Sell
-1,000
Closed -$53K – 4843
2015
Q2 		$53K Sell
1,000
-500
-33% -$27.9K ﹤0.01% 3499
2015
Q1 		$86K Sell
1,500
-3,000
-67% -$161K ﹤0.01% 2991
2014
Q4 		$230K Buy
+4,500
New +$223K ﹤0.01% 2187

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's AWI Position: Q2 2019 in Review

Group One Trading sold out of Armstrong World Industries (AWI) in Q2 2019, closing a stake of 1,084 shares — an estimated $96.9K sold.

Group One Trading first reported a position in AWI in Q3 2014 and held it in 8 quarters. The position peaked at $526K in Q4 2014. 286 funds tracked by Wall St. Rank hold AWI as of Q2 2019.

  • Group One Trading reported no remaining Armstrong World Industries position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 1,084 Armstrong World Industries shares in Q2 2019, an estimated $96.9K.
  • Group One Trading first reported a position in Armstrong World Industries in Q3 2014 and held it in 8 quarters.
  • Group One Trading's Armstrong World Industries position peaked at $526K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.