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Menta Capital’s Armstrong World Industries AWI Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-7,049
Closed -$410K – 490
2018
Q4 		$410K Buy
+7,049
New +$450K 0.15% 207
2018
Q3 		– Sell
-5,632
Closed -$356K – 551
2018
Q2 		$356K Sell
5,632
-4,493
-44% -$268K 0.08% 426
2018
Q1 		$570K Sell
10,125
-16,000
-61% -$970K 0.12% 309
2017
Q4 		$1.58M Buy
+26,125
New +$1.44M 0.31% 72
2017
Q3 		– Sell
-90,575
Closed -$4.17M – 752
2017
Q2 		$4.17M Buy
90,575
+84,075
+1,293% +$3.77M 0.49% 11
2017
Q1 		$299K Buy
+6,500
New +$275K 0.03% 685

Other funds holding AWI

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Menta Capital's AWI Position: Q1 2019 in Review

Menta Capital sold out of Armstrong World Industries (AWI) in Q1 2019, closing a stake of 7,049 shares — an estimated $410K sold.

Menta Capital first reported a position in AWI in Q1 2017 and held it in 6 quarters. The position peaked at $4.17M in Q2 2017. 257 funds tracked by Wall St. Rank hold AWI as of Q1 2019.

  • Menta Capital reported no remaining Armstrong World Industries position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 7,049 Armstrong World Industries shares in Q1 2019, an estimated $410K.
  • Menta Capital first reported a position in Armstrong World Industries in Q1 2017 and held it in 6 quarters.
  • Menta Capital's Armstrong World Industries position peaked at $4.17M in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.