MRJ Capital’s Armstrong World Industries AWI Stock Holding History

MRJ 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
2021 Q4	$1.86M	Sell	16,000 -4,000	-20%	-$432K	1.07%	38
2021 Q3	$1.91M	Sell	20,000 -2,380	-11%	-$249K	1.12%	38
2021 Q2	$2.4M	Sell	22,380 -2,850	-11%	-$293K	1.4%	33
2021 Q1	$2.27M	Hold	25,230	–	–	1.42%	33
2020 Q4	$1.88M	Sell	25,230 -1,100	-4%	-$79.5K	1.27%	37
2020 Q3	$1.81M	Sell	26,330 -800	-3%	-$58.5K	1.4%	32
2020 Q2	$2.12M	Hold	27,130	–	–	1.8%	23
2020 Q1	$2.15M	Sell	27,130 -12,300	-31%	-$1.19M	2.31%	16
2019 Q4	$3.71M	Sell	39,430 -4,500	-10%	-$430K	2.07%	20
2019 Q3	$4.25M	Sell	43,930 -1,300	-3%	-$125K	2.48%	14
2019 Q2	$4.4M	Sell	45,230 -100	-0.2%	-$8.94K	2.54%	14
2019 Q1	$3.6M	Sell	45,330 -1,100	-2%	-$76.7K	2.16%	20
2018 Q4	$2.7M	Sell	46,430 -2,100	-4%	-$134K	1.84%	27
2018 Q3	$3.38M	Hold	48,530	–	–	1.85%	29
2018 Q2	$3.07M	Sell	48,530 -370	-0.8%	-$22K	1.7%	33
2018 Q1	$2.75M	Buy	48,900 +35,500	+265%	+$2.15M	1.51%	36
2017 Q4	$811K	Hold	13,400	–	–	0.44%	48
2017 Q3	$686K	Hold	13,400	–	–	0.39%	46
2017 Q2	$616K	Buy	+13,400	New	+$601K	0.36%	47

Other funds holding AWI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MRJ Capital's AWI Position: Q4 2021 in Review

MRJ Capital reduced its Armstrong World Industries (AWI) stake by 20% in Q4 2021, selling an estimated $432K and leaving 16,000 shares worth $1.86M. The position accounts for 1.07% of the portfolio, ranked #38.

MRJ Capital first reported a position in AWI in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.4M in Q2 2019. 260 funds tracked by Wall St. Rank hold AWI as of Q4 2021.

MRJ Capital held 16,000 shares of Armstrong World Industries worth $1.86M as of Q4 2021.
MRJ Capital sold 4,000 Armstrong World Industries shares in Q4 2021, an estimated $432K.
Armstrong World Industries made up 1.07% of MRJ Capital's portfolio in Q4 2021, its #38 holding.
MRJ Capital first reported a position in Armstrong World Industries in Q2 2017 and has held it in 19 quarters since.
MRJ Capital's Armstrong World Industries position peaked at $4.4M in Q2 2019.
260 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.