Harris Associates
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Harris Associates’s Armstrong World Industries AWI Stock Holding History

Harris Associates’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
2021
Q2 		– Sell
-8,750
Closed -$788K – 137
2021
Q1 		$788K Hold
8,750
– – ﹤0.01% 124
2020
Q4 		$651K Buy
+8,750
New +$633K ﹤0.01% 128

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LCOV
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BlackRock
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Harris Associates's AWI Position: Q2 2021 in Review

Harris Associates sold out of Armstrong World Industries (AWI) in Q2 2021, closing a stake of 8,750 shares — an estimated $788K sold.

Harris Associates first reported a position in AWI in Q4 2020 and held it in 2 quarters. The position peaked at $788K in Q1 2021. 239 funds tracked by Wall St. Rank hold AWI as of Q2 2021.

  • Harris Associates reported no remaining Armstrong World Industries position as of Q2 2021 after selling out during the quarter.
  • Harris Associates sold 8,750 Armstrong World Industries shares in Q2 2021, an estimated $788K.
  • Harris Associates first reported a position in Armstrong World Industries in Q4 2020 and held it in 2 quarters.
  • Harris Associates's Armstrong World Industries position peaked at $788K in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2021.

Based on Harris Associates's 13F filing for Q2 2021, filed 16 Aug 2021.