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NKCFO LLC’s Armstrong World Industries AWI Stock Holding History

NKCFO LLC’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
Q4 		– Sell
-3,700
Closed -$358K – 97
2019
Q3 		$358K Hold
3,700
– – 0.26% 36
2019
Q2 		$360K Hold
3,700
– – 0.27% 33
2019
Q1 		$294K Buy
+3,700
New +$258K 0.2% 42

Other funds holding AWI

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NKCFO LLC's AWI Position: Q4 2019 in Review

NKCFO LLC sold out of Armstrong World Industries (AWI) in Q4 2019, closing a stake of 3,700 shares — an estimated $358K sold.

NKCFO LLC first reported a position in AWI in Q1 2019 and held it in 3 quarters. The position peaked at $360K in Q2 2019. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

  • NKCFO LLC reported no remaining Armstrong World Industries position as of Q4 2019 after selling out during the quarter.
  • NKCFO LLC sold 3,700 Armstrong World Industries shares in Q4 2019, an estimated $358K.
  • NKCFO LLC first reported a position in Armstrong World Industries in Q1 2019 and held it in 3 quarters.
  • NKCFO LLC's Armstrong World Industries position peaked at $360K in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on NKCFO LLC's 13F filing for Q4 2019, filed 17 Jan 2020.