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O'Shares Investment Advisers’s Armstrong World Industries AWI Stock Holding History

O'Shares Investment Advisers’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
2020
Q3 		– Sell
-2,869
Closed -$224K – 262
2020
Q2 		$224K Buy
+2,869
New +$217K 0.03% 260

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

O'Shares Investment Advisers's AWI Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Armstrong World Industries (AWI) in Q3 2020, closing a stake of 2,869 shares — an estimated $224K sold.

O'Shares Investment Advisers first reported a position in AWI in Q2 2020 and held it in 1 quarter. The position peaked at $224K in Q2 2020. 234 funds tracked by Wall St. Rank hold AWI as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Armstrong World Industries position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 2,869 Armstrong World Industries shares in Q3 2020, an estimated $224K.
  • O'Shares Investment Advisers first reported a position in Armstrong World Industries in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Armstrong World Industries position peaked at $224K in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.