Marshall Wace North America’s Armstrong World Industries AWI Stock Holding History

Marshall Wace North America’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 Q3	$1.61M	Buy	16,845 +12,023	+249%	+$1.26M	0.01%	785
2021 Q2	$517K	Sell	4,822 -8,774	-65%	-$904K	﹤0.01%	1168
2021 Q1	$1.23M	Sell	13,596 -20,225	-60%	-$1.72M	0.01%	971
2020 Q4	$2.52M	Sell	33,821 -39,411	-54%	-$2.85M	0.01%	697
2020 Q3	$5.04M	Buy	73,232 +57,833	+376%	+$4.23M	0.03%	390
2020 Q2	$1.2M	Buy	+15,399	New	+$1.17M	0.01%	714
2020 Q1	–	Sell	-3,270	Closed	-$307K	–	1227
2019 Q4	$307K	Buy	+3,270	New	+$312K	﹤0.01%	891
2019 Q2	–	Sell	-99,502	Closed	-$7.9M	–	1152
2019 Q1	$7.9M	Buy	99,502 +88,490	+804%	+$6.17M	0.06%	244
2018 Q4	$641K	Buy	11,012 +7,933	+258%	+$507K	0.01%	719
2018 Q3	$214K	Sell	3,079 -34,700	-92%	-$2.39M	﹤0.01%	836
2018 Q2	$2.39M	Buy	+37,779	New	+$2.25M	0.01%	725
2018 Q1	–	Sell	-151,902	Closed	-$9.2M	–	1422
2017 Q4	$9.2M	Buy	+151,902	New	+$8.37M	0.05%	406
2013 Q4	$19.1M	Buy	331,434 +67,841	+26%	+$3.64M	0.4%	70
2013 Q3	$14.5M	Buy	+263,593	New	+$13.3M	0.44%	62

Other funds holding AWI

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

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

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

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

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Marshall Wace North America's AWI Position: Q3 2021 in Review

Marshall Wace North America increased its Armstrong World Industries (AWI) stake by 249% in Q3 2021, buying an estimated $1.26M and bringing the position to 16,845 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #785.

Marshall Wace North America first reported a position in AWI in Q3 2013 and has held it in 14 quarters since. The position peaked at $19.1M in Q4 2013. 240 funds tracked by Wall St. Rank hold AWI as of Q3 2021.

Marshall Wace North America held 16,845 shares of Armstrong World Industries worth $1.61M as of Q3 2021.
Marshall Wace North America bought 12,023 Armstrong World Industries shares in Q3 2021, an estimated $1.26M.
Armstrong World Industries made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #785 holding.
Marshall Wace North America first reported a position in Armstrong World Industries in Q3 2013 and has held it in 14 quarters since.
Marshall Wace North America's Armstrong World Industries position peaked at $19.1M in Q4 2013.
240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.