NIT
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NumerixS Investment Technologies’s Armstrong World Industries AWI Stock Holding History

NumerixS Investment Technologies’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
-837
Closed -$81K – 1043
2019
Q3 		$81K Buy
+837
New +$80.6K 0.02% 612
2018
Q4 		– Sell
-700
Closed -$49K – 1080
2018
Q3 		$49K Buy
+700
New +$48.3K 0.01% 977
2018
Q1 		– Sell
-100
Closed -$6K – 1037
2017
Q4 		$6K Sell
100
-502
-83% -$27.7K ﹤0.01% 1072
2017
Q3 		$31K Buy
+602
New +$28.3K 0.01% 1000
2016
Q4 		– Sell
-1,300
Closed -$54K – 1115
2016
Q3 		$54K Buy
+1,300
New +$54.4K 0.01% 946
2015
Q4 		– Sell
-20,500
Closed -$979K – 761
2015
Q3 		$979K Buy
20,500
+16,300
+388% +$896K 0.11% 229
2015
Q2 		$224K Buy
+4,200
New +$234K 0.03% 573

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return