Invesco
AFI

Invesco’s Armstrong Flooring, Inc. AFI Stock Holding History

Invesco’s Portfolio AFI Stock Details AFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-80,562
Closed -$160K – 4147
2021
Q4 		$160K Sell
80,562
-5,217
-6% -$12.6K ﹤0.01% 3828
2021
Q3 		$268K Buy
85,779
+3,000
+4% +$12.3K ﹤0.01% 3687
2021
Q2 		$512K Sell
82,779
-693
-0.8% -$3.98K ﹤0.01% 3409
2021
Q1 		$408K Sell
83,472
-25,286
-23% -$119K ﹤0.01% 3424
2020
Q4 		$415K Sell
108,758
-3,265
-3% -$11.7K ﹤0.01% 3287
2020
Q3 		$386K Sell
112,023
-3,923
-3% -$13.7K ﹤0.01% 3228
2020
Q2 		$347K Sell
115,946
-16,879
-13% -$42K ﹤0.01% 3286
2020
Q1 		$190K Buy
132,825
+24,404
+23% +$75.5K ﹤0.01% 3416
2019
Q4 		$463K Buy
108,421
+2,249
+2% +$11K ﹤0.01% 3283
2019
Q3 		$678K Sell
106,172
-464
-0.4% -$3.62K ﹤0.01% 3157
2019
Q2 		$1.05M Sell
106,636
-3,709
-3% -$45.9K ﹤0.01% 3044
2019
Q1 		$1.5M Buy
110,345
+1,977
+2% +$27K ﹤0.01% 2792
2018
Q4 		$1.28M Buy
108,368
+15,978
+17% +$246K ﹤0.01% 2825
2018
Q3 		$1.67M Buy
92,390
+192
+0.2% +$3.12K ﹤0.01% 2874
2018
Q2 		$1.29M Sell
92,198
-3,305
-3% -$44.6K ﹤0.01% 3000
2018
Q1 		$1.3M Buy
95,503
+16,719
+21% +$252K ﹤0.01% 2895
2017
Q4 		$1.33M Buy
78,784
+2,693
+4% +$43.6K ﹤0.01% 2858
2017
Q3 		$1.2M Sell
76,091
-59
-0.1% -$942 ﹤0.01% 2901
2017
Q2 		$1.37M Buy
76,150
+7,988
+12% +$150K ﹤0.01% 2824
2017
Q1 		$1.26M Buy
68,162
+48,621
+249% +$986K ﹤0.01% 2907
2016
Q4 		$389K Buy
19,541
+352
+2% +$6.48K ﹤0.01% 3394
2016
Q3 		$362K Sell
19,189
-159
-0.8% -$3.04K ﹤0.01% 3378
2016
Q2 		$328K Buy
+19,348
New +$311K ﹤0.01% 3387

Other funds holding AFI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco's AFI Position: Q1 2022 in Review

Invesco sold out of Armstrong Flooring, Inc. (AFI) in Q1 2022, closing a stake of 80,562 shares — an estimated $160K sold.

Invesco first reported a position in AFI in Q2 2016 and held it in 23 quarters. The position peaked at $1.67M in Q3 2018. 42 funds tracked by Wall St. Rank hold AFI as of Q1 2022.

  • Invesco reported no remaining Armstrong Flooring, Inc. position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 80,562 Armstrong Flooring, Inc. shares in Q1 2022, an estimated $160K.
  • Invesco first reported a position in Armstrong Flooring, Inc. in Q2 2016 and held it in 23 quarters.
  • Invesco's Armstrong Flooring, Inc. position peaked at $1.67M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.