Parallax Volatility Advisers’s Armstrong World Industries AWI Stock Holding History

Parallax Volatility 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 Q2	–	Sell	-16,200	Closed	-$1.29M	–	2694
2020 Q1	$1.29M	Buy	+16,200	New	+$1.56M	﹤0.01%	1396
2019 Q4	–	Sell	-150,000	Closed	-$14.5M	–	2415
2019 Q3	$14.5M	Hold	150,000	–	–	0.02%	495
2019 Q2	$14.6M	Buy	150,000 +5,000	+3%	+$447K	0.02%	435
2019 Q1	$11.5M	Buy	145,000 +122,500	+544%	+$8.54M	0.01%	446
2018 Q4	$1.31M	Hold	22,500	–	–	﹤0.01%	1218
2018 Q3	$1.57M	Buy	+22,500	New	+$1.55M	﹤0.01%	1111
2015 Q3	–	Sell	-100	Closed	-$5K	–	2841
2015 Q2	$5K	Sell	100 -1,800	-95%	-$100K	﹤0.01%	3304
2015 Q1	$109K	Buy	1,900 +400	+27%	+$21.4K	﹤0.01%	2467
2014 Q4	$76K	Sell	1,500 -3,300	-69%	-$163K	﹤0.01%	3655
2014 Q3	$268K	Buy	+4,800	New	+$268K	﹤0.01%	2263

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's AWI Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Armstrong World Industries (AWI) in Q2 2020, closing a stake of 8,076 shares — an estimated $641K sold.

Parallax Volatility Advisers first reported a position in AWI in Q3 2014 and held it in 11 quarters. The position peaked at $641K in Q1 2020. 232 funds tracked by Wall St. Rank hold AWI as of Q2 2020.

Parallax Volatility Advisers reported no remaining Armstrong World Industries position as of Q2 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 8,076 Armstrong World Industries shares in Q2 2020, an estimated $641K.
Parallax Volatility Advisers first reported a position in Armstrong World Industries in Q3 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Armstrong World Industries position peaked at $641K in Q1 2020.
232 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.