Osaic Holdings
AFI

Osaic Holdings’s Armstrong Flooring, Inc. AFI Stock Holding History

Osaic Holdings’s Portfolio AFI Stock Details AFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75
Closed – – 7761
2021
Q3 		$0 Sell
75
-2,000
-96% -$8.22K ﹤0.01% 7458
2021
Q2 		$12K Hold
2,075
– – ﹤0.01% 5982
2021
Q1 		$10K Hold
2,075
– – ﹤0.01% 5900
2020
Q4 		$8K Buy
2,075
+2,000
+2,667% +$7.17K ﹤0.01% 5634
2020
Q3 		$0 Hold
75
– – ﹤0.01% 6529
2020
Q2 		$0 Buy
+75
New +$187 ﹤0.01% 6445

Other funds holding AFI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Osaic Holdings's AFI Position: Q4 2021 in Review

Osaic Holdings sold out of Armstrong Flooring, Inc. (AFI) in Q4 2021, closing a stake of 75 shares.

Osaic Holdings first reported a position in AFI in Q2 2020 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 46 funds tracked by Wall St. Rank hold AFI as of Q4 2021.

  • Osaic Holdings reported no remaining Armstrong Flooring, Inc. position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 75 Armstrong Flooring, Inc. shares in Q4 2021.
  • Osaic Holdings first reported a position in Armstrong Flooring, Inc. in Q2 2020 and held it in 6 quarters.
  • Osaic Holdings's Armstrong Flooring, Inc. position peaked at $12K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.