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Paloma Partners’s Armstrong World Industries AWI Stock Holding History

Paloma Partners’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
2021
Q4 		– Sell
-3,316
Closed -$316K – 1884
2021
Q3 		$316K Buy
+3,316
New +$347K 0.01% 698
2020
Q4 		– Sell
-27,717
Closed -$1.91M – 1644
2020
Q3 		$1.91M Sell
27,717
-247
-0.9% -$18.1K 0.05% 405
2020
Q2 		$2.18M Buy
+27,964
New +$2.12M 0.04% 584
2020
Q1 		– Sell
-6,850
Closed -$643K – 1255
2019
Q4 		$643K Sell
6,850
-2,363
-26% -$226K 0.01% 1237
2019
Q3 		$891K Sell
9,213
-1,747
-16% -$168K 0.02% 806
2019
Q2 		$1.06M Buy
+10,960
New +$980K 0.02% 671
2019
Q1 		– Sell
-6,026
Closed -$351K – 1680
2018
Q4 		$351K Buy
+6,026
New +$385K 0.01% 806
2018
Q3 		– Sell
-6,600
Closed -$417K – 1537
2018
Q2 		$417K Buy
6,600
+29
+0.4% +$1.73K 0.01% 1111
2018
Q1 		$370K Sell
6,571
-829
-11% -$50.3K 0.01% 1521
2017
Q4 		$448K Sell
7,400
-2,132
-22% -$117K 0.01% 1373
2017
Q3 		$488K Sell
9,532
-8,471
-47% -$399K 0.01% 1543
2017
Q2 		$828K Sell
18,003
-51,722
-74% -$2.32M 0.01% 1291
2017
Q1 		$3.21M Buy
+69,725
New +$2.95M 0.04% 511
2016
Q3 		– Sell
-10,229
Closed -$401K – 1831
2016
Q2 		$401K Buy
+10,229
New +$419K ﹤0.01% 1643
2016
Q1 		– Sell
-8,226
Closed -$376K – 1849
2015
Q4 		$376K Sell
8,226
-1,096
-12% -$53.3K 0.01% 1208
2015
Q3 		$445K Sell
9,322
-83
-0.9% -$4.56K 0.01% 1089
2015
Q2 		$501K Sell
9,405
-6,429
-41% -$358K 0.01% 1084
2015
Q1 		$910K Buy
+15,834
New +$848K 0.03% 531

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paloma Partners's AWI Position: Q4 2021 in Review

Paloma Partners sold out of Armstrong World Industries (AWI) in Q4 2021, closing a stake of 3,316 shares — an estimated $316K sold.

Paloma Partners first reported a position in AWI in Q1 2015 and held it in 18 quarters. The position peaked at $3.21M in Q1 2017. 260 funds tracked by Wall St. Rank hold AWI as of Q4 2021.

  • Paloma Partners reported no remaining Armstrong World Industries position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 3,316 Armstrong World Industries shares in Q4 2021, an estimated $316K.
  • Paloma Partners first reported a position in Armstrong World Industries in Q1 2015 and held it in 18 quarters.
  • Paloma Partners's Armstrong World Industries position peaked at $3.21M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.