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
2017 Q1	–	Sell	-2,000	Closed	-$84K	–	3530
2016 Q4	$84K	Buy	+2,000	New	+$81.9K	﹤0.01%	2280
2016 Q1	–	Sell	-500	Closed	-$23K	–	2487
2015 Q4	$23K	Sell	500 -9,500	-95%	-$462K	﹤0.01%	2538
2015 Q3	$477K	Buy	+10,000	New	+$550K	﹤0.01%	1552
2015 Q2	–	Sell	-1,100	Closed	-$63K	–	3592
2015 Q1	$63K	Sell	1,100 -3,200	-74%	-$171K	﹤0.01%	2846
2014 Q4	$220K	Buy	4,300 +800	+23%	+$39.6K	﹤0.01%	2764
2014 Q3	$196K	Buy	+3,500	New	+$195K	﹤0.01%	2480

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.