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MIG Capital’s Armstrong World Industries AWI Stock Holding History

MIG 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
2022
Q4 		– Sell
-238,581
Closed -$18.9M – 20
2022
Q3 		$18.9M Sell
238,581
-179,558
-43% -$15.2M 3.47% 17
2022
Q2 		$31.3M Sell
418,139
-58,749
-12% -$4.97M 5.16% 11
2022
Q1 		$42.9M Buy
476,888
+27,153
+6% +$2.63M 4.4% 12
2021
Q4 		$52.2M Sell
449,735
-23,682
-5% -$2.55M 5.21% 9
2021
Q3 		$45.2M Sell
473,417
-13,305
-3% -$1.39M 4.34% 15
2021
Q2 		$52.2M Sell
486,722
-165,283
-25% -$17M 4.62% 10
2021
Q1 		$58.7M Sell
652,005
-204,251
-24% -$17.3M 5.79% 5
2020
Q4 		$63.7M Buy
856,256
+178,878
+26% +$12.9M 5.76% 4
2020
Q3 		$46.6M Buy
677,378
+156,505
+30% +$11.5M 4.75% 10
2020
Q2 		$40.6M Buy
520,873
+43,433
+9% +$3.29M 4.18% 11
2020
Q1 		$37.9M Buy
477,440
+94,918
+25% +$9.15M 4.46% 6
2019
Q4 		$35.9M Buy
382,522
+27,271
+8% +$2.6M 3.94% 17
2019
Q3 		$34.4M Hold
355,251
– – 4.44% 13
2019
Q2 		$34.5M Sell
355,251
-206,749
-37% -$18.5M 4.82% 10
2019
Q1 		$44.6M Hold
562,000
– – 6.05% 8
2018
Q4 		$32.7M Buy
562,000
+108,000
+24% +$6.9M 4.64% 12
2018
Q3 		$31.6M Sell
454,000
-120,000
-21% -$8.28M 4.21% 12
2018
Q2 		$36.3M Buy
574,000
+83,000
+17% +$4.94M 5.14% 8
2018
Q1 		$27.6M Hold
491,000
– – 4.22% 15
2017
Q4 		$29.7M Sell
491,000
-377,100
-43% -$20.8M 4% 14
2017
Q3 		$44.5M Buy
868,100
+237,999
+38% +$11.2M 6.39% 4
2017
Q2 		$29M Buy
630,101
+58,043
+10% +$2.6M 4.41% 13
2017
Q1 		$26.3M Buy
+572,058
New +$24.2M 4% 15

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MIG Capital's AWI Position: Q4 2022 in Review

MIG Capital sold out of Armstrong World Industries (AWI) in Q4 2022, closing a stake of 238,581 shares — an estimated $18.9M sold.

MIG Capital first reported a position in AWI in Q1 2017 and held it in 23 quarters. The position peaked at $63.7M in Q4 2020. 262 funds tracked by Wall St. Rank hold AWI as of Q4 2022.

  • MIG Capital reported no remaining Armstrong World Industries position as of Q4 2022 after selling out during the quarter.
  • MIG Capital sold 238,581 Armstrong World Industries shares in Q4 2022, an estimated $18.9M.
  • MIG Capital first reported a position in Armstrong World Industries in Q1 2017 and held it in 23 quarters.
  • MIG Capital's Armstrong World Industries position peaked at $63.7M in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2022.

Based on MIG Capital's 13F filing for Q4 2022, filed 13 Feb 2023.