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Highland Capital Management (Tennessee)’s Armstrong World Industries AWI Stock Holding History

Highland Capital Management (Tennessee)’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
2020
Q2 		– Sell
-14,297
Closed -$1.14M – 306
2020
Q1 		$1.14M Buy
+14,297
New +$1.38M 0.11% 182
2018
Q4 		– Sell
-15,114
Closed -$1.05M – 309
2018
Q3 		$1.05M Buy
+15,114
New +$1.04M 0.08% 219

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AWI Position: Q2 2020 in Review

Highland Capital Management (Tennessee) sold out of Armstrong World Industries (AWI) in Q2 2020, closing a stake of 14,297 shares — an estimated $1.14M sold.

Highland Capital Management (Tennessee) first reported a position in AWI in Q3 2018 and held it in 2 quarters. The position peaked at $1.14M in Q1 2020. 232 funds tracked by Wall St. Rank hold AWI as of Q2 2020.

  • Highland Capital Management (Tennessee) reported no remaining Armstrong World Industries position as of Q2 2020 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 14,297 Armstrong World Industries shares in Q2 2020, an estimated $1.14M.
  • Highland Capital Management (Tennessee) first reported a position in Armstrong World Industries in Q3 2018 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Armstrong World Industries position peaked at $1.14M in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.