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Invictus RG’s Armstrong World Industries AWI Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-2,550
Closed -$117K – 637
2017
Q1 		$117K Buy
+2,550
New +$108K 0.08% 416
2016
Q2 		– Sell
-693
Closed -$34K – 616
2016
Q1 		$34K Sell
693
-7,988
-92% -$328K 0.04% 379
2015
Q4 		$397K Buy
+8,681
New +$422K 0.38% 74

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Invictus RG's AWI Position: Q2 2017 in Review

Invictus RG sold out of Armstrong World Industries (AWI) in Q2 2017, closing a stake of 2,550 shares — an estimated $117K sold.

Invictus RG first reported a position in AWI in Q4 2015 and held it in 3 quarters. The position peaked at $397K in Q4 2015. 167 funds tracked by Wall St. Rank hold AWI as of Q2 2017.

  • Invictus RG reported no remaining Armstrong World Industries position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,550 Armstrong World Industries shares in Q2 2017, an estimated $117K.
  • Invictus RG first reported a position in Armstrong World Industries in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Armstrong World Industries position peaked at $397K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.