James Investment Research’s Armstrong World Industries AWI Stock Holding History

James Investment Research’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
2021 Q4	–	Sell	-1,440	Closed	-$137K	–	501
2021 Q3	$137K	Sell	1,440 -1,790	-55%	-$188K	0.01%	314
2021 Q2	$346K	Buy	3,230 +1,085	+51%	+$112K	0.03%	239
2021 Q1	$193K	Sell	2,145 -380	-15%	-$32.3K	0.02%	285
2020 Q4	$188K	Buy	2,525 +2,120	+523%	+$153K	0.02%	269
2020 Q3	$28K	Buy	+405	New	+$29.6K	﹤0.01%	383
2018 Q1	–	Sell	-33,000	Closed	-$2M	–	782
2017 Q4	$2M	Sell	33,000 -2,700	-8%	-$149K	0.07%	278
2017 Q3	$1.83M	Buy	+35,700	New	+$1.68M	0.06%	296

Other funds holding AWI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

James Investment Research's AWI Position: Q4 2021 in Review

James Investment Research sold out of Armstrong World Industries (AWI) in Q4 2021, closing a stake of 1,440 shares — an estimated $137K sold.

James Investment Research first reported a position in AWI in Q3 2017 and held it in 7 quarters. The position peaked at $2M in Q4 2017. 260 funds tracked by Wall St. Rank hold AWI as of Q4 2021.

James Investment Research reported no remaining Armstrong World Industries position as of Q4 2021 after selling out during the quarter.
James Investment Research sold 1,440 Armstrong World Industries shares in Q4 2021, an estimated $137K.
James Investment Research first reported a position in Armstrong World Industries in Q3 2017 and held it in 7 quarters.
James Investment Research's Armstrong World Industries position peaked at $2M in Q4 2017.
260 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2021.

Based on James Investment Research's 13F filing for Q4 2021, filed 28 Jan 2022.