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Montag & Associates’s Armstrong World Industries AWI Stock Holding History

Montag & Associates’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
2023
Q2 		– Sell
-155
Closed -$11K – 925
2023
Q1 		$11K Hold
155
– – ﹤0.01% 732
2022
Q4 		$10.6K Hold
155
– – ﹤0.01% 729
2022
Q3 		$12K Hold
155
– – ﹤0.01% 709
2022
Q2 		$12K Hold
155
– – ﹤0.01% 684
2022
Q1 		$14K Hold
155
– – ﹤0.01% 692
2021
Q4 		$18K Hold
155
– – ﹤0.01% 686
2021
Q3 		$15K Hold
155
– – ﹤0.01% 694
2021
Q2 		$17K Hold
155
– – ﹤0.01% 674
2021
Q1 		$14K Hold
155
– – ﹤0.01% 698
2020
Q4 		$12K Buy
+155
New +$11.2K ﹤0.01% 691
2016
Q4 		– Sell
-5,950
Closed -$246K – 241
2016
Q3 		$246K Sell
5,950
-1,000
-14% -$41.9K 0.03% 226
2016
Q2 		$272K Sell
6,950
-1,250
-15% -$51.3K 0.04% 213
2016
Q1 		$397K Sell
8,200
-77,187
-90% -$3.17M 0.06% 180
2015
Q4 		$3.9M Sell
85,387
-30,683
-26% -$1.49M 0.57% 57
2015
Q3 		$5.54M Sell
116,070
-6,485
-5% -$357K 0.87% 33
2015
Q2 		$6.53M Sell
122,555
-500
-0.4% -$27.9K 0.95% 26
2015
Q1 		$7.07M Buy
123,055
+73,905
+150% +$3.96M 1.02% 22
2014
Q4 		$2.51M Buy
+49,150
New +$2.43M 0.38% 88

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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Montag & Associates's AWI Position: Q2 2023 in Review

Montag & Associates sold out of Armstrong World Industries (AWI) in Q2 2023, closing a stake of 155 shares — an estimated $11K sold.

Montag & Associates first reported a position in AWI in Q4 2014 and held it in 18 quarters. The position peaked at $7.07M in Q1 2015. 257 funds tracked by Wall St. Rank hold AWI as of Q2 2023.

  • Montag & Associates reported no remaining Armstrong World Industries position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 155 Armstrong World Industries shares in Q2 2023, an estimated $11K.
  • Montag & Associates first reported a position in Armstrong World Industries in Q4 2014 and held it in 18 quarters.
  • Montag & Associates's Armstrong World Industries position peaked at $7.07M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.