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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's AWI Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Armstrong World Industries (AWI) in Q4 2019, closing a stake of 837 shares — an estimated $81K sold.

NumerixS Investment Technologies first reported a position in AWI in Q2 2015 and held it in 7 quarters. The position peaked at $979K in Q3 2015. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

NumerixS Investment Technologies reported no remaining Armstrong World Industries position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 837 Armstrong World Industries shares in Q4 2019, an estimated $81K.
NumerixS Investment Technologies first reported a position in Armstrong World Industries in Q2 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Armstrong World Industries position peaked at $979K in Q3 2015.
250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.