MC
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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 $60.7B AUM 22.47% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return