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
2025 Q3	–	Sell	-200	Closed	-$32.5K	–	8391
2025 Q2	$32.5K	Buy	+200	New	+$29.7K	﹤0.01%	5924
2022 Q4	–	Sell	-112,800	Closed	-$8.94M	–	7217
2022 Q3	$8.94M	Buy	+112,800	New	+$9.54M	0.02%	798
2019 Q1	–	Sell	-1,000	Closed	-$58K	–	4783
2018 Q4	$58K	Buy	1,000 +900	+900%	+$57.5K	﹤0.01%	3473
2018 Q3	$7K	Buy	+100	New	+$6.9K	﹤0.01%	4740
2016 Q2	–	Sell	-1,200	Closed	-$58K	–	4598
2016 Q1	$58K	Hold	1,200	–	–	﹤0.01%	3172
2015 Q4	$55K	Buy	+1,200	New	+$58.3K	﹤0.01%	3348
2015 Q2	–	Sell	-2,500	Closed	-$144K	–	4838
2015 Q1	$144K	Hold	2,500	–	–	﹤0.01%	2631
2014 Q4	$128K	Sell	2,500 -300	-11%	-$14.9K	﹤0.01%	2655
2014 Q3	$157K	Buy	+2,800	New	+$156K	﹤0.01%	2578

Other funds holding AWI

BlackRock New York $5.72T AUM 30.48% 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

LCOV

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

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.