HCM
AWI icon

Highbridge Capital Management’s Armstrong World Industries AWI Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-7,494
Closed -$454K – 1201
2017
Q4 		$454K Buy
+7,494
New +$413K 0.01% 976
2017
Q2 		– Sell
-12,604
Closed -$581K – 1244
2017
Q1 		$581K Buy
+12,604
New +$534K 0.01% 831
2016
Q3 		– Sell
-7,952
Closed -$311K – 1312
2016
Q2 		$311K Buy
+7,952
New +$326K 0.01% 1045
2016
Q1 		– Sell
-111,292
Closed -$4.57M – 1491
2015
Q4 		$5.09M Buy
111,292
+51,905
+87% +$2.52M 0.1% 297
2015
Q3 		$2.83M Buy
+59,387
New +$3.27M 0.05% 449
2014
Q1 		– Sell
-35,593
Closed -$2.05M – 1045
2013
Q4 		$2.05M Buy
+35,593
New +$1.91M 0.03% 394

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return