Hanseatic Management Services’s Armstrong World Industries AWI Stock Holding History

Hanseatic Management Services’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	-758	Closed	-$88K	–	142
2021 Q4	$88K	Buy	758 +64	+9%	+$6.9K	0.14%	62
2021 Q3	$66K	Buy	694 +133	+24%	+$13.9K	0.11%	68
2021 Q2	$60K	Buy	+561	New	+$57.8K	0.11%	67
2020 Q2	–	Sell	-7,773	Closed	-$617K	–	185
2020 Q1	$617K	Hold	7,773	–	–	0.66%	60
2019 Q4	$730K	Buy	7,773 +1	+0%	+$96	0.67%	69
2019 Q3	$752K	Hold	7,772	–	–	0.77%	45
2019 Q2	$755K	Buy	+7,772	New	+$695K	0.77%	47

Other funds holding AWI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Hanseatic Management Services's AWI Position: Q1 2022 in Review

Hanseatic Management Services sold out of Armstrong World Industries (AWI) in Q1 2022, closing a stake of 758 shares — an estimated $88K sold.

Hanseatic Management Services first reported a position in AWI in Q2 2019 and held it in 7 quarters. The position peaked at $755K in Q2 2019. 262 funds tracked by Wall St. Rank hold AWI as of Q1 2022.

Hanseatic Management Services reported no remaining Armstrong World Industries position as of Q1 2022 after selling out during the quarter.
Hanseatic Management Services sold 758 Armstrong World Industries shares in Q1 2022, an estimated $88K.
Hanseatic Management Services first reported a position in Armstrong World Industries in Q2 2019 and held it in 7 quarters.
Hanseatic Management Services's Armstrong World Industries position peaked at $755K in Q2 2019.
262 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.