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Jefferies Group’s Armstrong World Industries AWI Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-35,655
Closed -$3.21M – 1549
2022
Q1 		$3.21M Buy
+35,655
New +$3.45M 0.02% 523
2021
Q1 		– Sell
-5,035
Closed -$375K – 1618
2020
Q4 		$375K Buy
+5,035
New +$364K ﹤0.01% 1226
2020
Q1 		– Sell
-9,866
Closed -$951K – 2053
2019
Q4 		$927K Sell
9,866
-39,633
-80% -$3.79M 0.01% 1506
2019
Q3 		$4.79M Buy
49,499
+18,580
+60% +$1.79M 0.04% 542
2019
Q2 		$3M Sell
30,919
-14,290
-32% -$1.28M 0.02% 719
2019
Q1 		$3.59M Buy
45,209
+32,011
+243% +$2.23M 0.03% 580
2018
Q4 		$768K Buy
13,198
+973
+8% +$62.1K 0.01% 1285
2018
Q3 		$851K Buy
12,225
+1,036
+9% +$71.5K 0.01% 1411
2018
Q2 		$707K Sell
11,189
-1,697,695
-99% -$101M ﹤0.01% 1427
2018
Q1 		$96.2M Buy
+1,708,884
New +$104M 0.52% 20
2017
Q2 		– Sell
-10,080
Closed -$464K – 2171
2017
Q1 		$464K Buy
10,080
+825
+9% +$34.9K ﹤0.01% 1627
2016
Q4 		$387K Buy
9,255
+3,593
+63% +$147K ﹤0.01% 1680
2016
Q3 		$234K Buy
+5,662
New +$237K ﹤0.01% 1893
2013
Q3 		– Sell
-10,228
Closed -$489K – 1923
2013
Q2 		$489K Buy
+10,228
New +$524K 0.01% 1075

Other funds holding AWI

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Jefferies Group's AWI Position: Q2 2022 in Review

Jefferies Group sold out of Armstrong World Industries (AWI) in Q2 2022, closing a stake of 35,655 shares — an estimated $3.21M sold.

Jefferies Group first reported a position in AWI in Q2 2013 and held it in 14 quarters. The position peaked at $96.2M in Q1 2018. 254 funds tracked by Wall St. Rank hold AWI as of Q2 2022.

  • Jefferies Group reported no remaining Armstrong World Industries position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 35,655 Armstrong World Industries shares in Q2 2022, an estimated $3.21M.
  • Jefferies Group first reported a position in Armstrong World Industries in Q2 2013 and held it in 14 quarters.
  • Jefferies Group's Armstrong World Industries position peaked at $96.2M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.