Oxford Asset Management’s Armstrong World Industries AWI Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-10,652	Closed	-$1.03M	–	1705
2019 Q2	$1.03M	Buy	+10,652	New	+$953K	0.02%	956
2018 Q3	–	Sell	-39,031	Closed	-$2.43M	–	1688
2018 Q2	$2.43M	Sell	39,031 -14,069	-26%	-$838K	0.05%	544
2018 Q1	$2.99M	Sell	53,100 -14,235	-21%	-$863K	0.06%	363
2017 Q4	$4.05M	Buy	67,335 +34,357	+104%	+$1.89M	0.09%	282
2017 Q3	$1.7M	Sell	32,978 -6,784	-17%	-$319K	0.03%	704
2017 Q2	$1.83M	Sell	39,762 -23	-0.1%	-$1.03K	0.04%	650
2017 Q1	$1.83M	Buy	39,785 +29,737	+296%	+$1.26M	0.04%	529
2016 Q4	$420K	Sell	10,048 -281,033	-97%	-$11.5M	0.01%	615
2016 Q3	$12M	Buy	291,081 +93,177	+47%	+$3.9M	0.37%	55
2016 Q2	$7.75M	Sell	197,904 -247,571	-56%	-$10.2M	0.26%	84
2016 Q1	$21.5M	Sell	445,475 -8,953	-2%	-$367K	0.62%	19
2015 Q4	$21M	Buy	+454,428	New	+$22.1M	0.49%	27

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Oxford Asset Management's AWI Position: Q3 2019 in Review

Oxford Asset Management sold out of Armstrong World Industries (AWI) in Q3 2019, closing a stake of 10,652 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in AWI in Q4 2015 and held it in 12 quarters. The position peaked at $21.5M in Q1 2016. 271 funds tracked by Wall St. Rank hold AWI as of Q3 2019.

Oxford Asset Management reported no remaining Armstrong World Industries position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 10,652 Armstrong World Industries shares in Q3 2019, an estimated $1.03M.
Oxford Asset Management first reported a position in Armstrong World Industries in Q4 2015 and held it in 12 quarters.
Oxford Asset Management's Armstrong World Industries position peaked at $21.5M in Q1 2016.
271 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.