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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
2020
Q2 		– Sell
-8,700
Closed -$691K – 1322
2020
Q1 		$691K Buy
8,700
+6,700
+335% +$646K 0.01% 1183
2019
Q4 		$188K Sell
2,000
-107,500
-98% -$10.3M ﹤0.01% 2271
2019
Q3 		$10.6M Buy
109,500
+9,500
+10% +$915K 0.08% 206
2019
Q2 		$9.72M Sell
100,000
-128,600
-56% -$11.5M 0.07% 234
2019
Q1 		$18.2M Buy
+228,600
New +$15.9M 0.15% 94

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.