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Innealta Capital’s Armstrong World Industries AWI Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-18
Closed -$2.04K – 294
2024
Q2 		$2.04K Buy
+18
New +$2.09K ﹤0.01% 1086

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Innealta Capital's AWI Position: Q3 2024 in Review

Innealta Capital sold out of Armstrong World Industries (AWI) in Q3 2024, closing a stake of 18 shares — an estimated $2.04K sold.

Innealta Capital first reported a position in AWI in Q2 2024 and held it in 1 quarter. The position peaked at $2.04K in Q2 2024. 344 funds tracked by Wall St. Rank hold AWI as of Q3 2024.

  • Innealta Capital reported no remaining Armstrong World Industries position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 18 Armstrong World Industries shares in Q3 2024, an estimated $2.04K.
  • Innealta Capital first reported a position in Armstrong World Industries in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Armstrong World Industries position peaked at $2.04K in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.