PPA
AFI

Parametric Portfolio Associates’s Armstrong Flooring, Inc. AFI Stock Holding History

Parametric Portfolio Associates’s Portfolio AFI Stock Details AFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,953
Closed -$50K – 3729
2021
Q3 		$50K Sell
15,953
-236
-1% -$970 ﹤0.01% 3575
2021
Q2 		$100K Sell
16,189
-630
-4% -$3.62K ﹤0.01% 3484
2021
Q1 		$82K Sell
16,819
-185
-1% -$873 ﹤0.01% 3984
2020
Q4 		$65K Sell
17,004
-2,801
-14% -$10K ﹤0.01% 3925
2020
Q3 		$68K Sell
19,805
-2,546
-11% -$8.89K ﹤0.01% 3846
2020
Q2 		$67K Sell
22,351
-53,234
-70% -$133K ﹤0.01% 3836
2020
Q1 		$108K Sell
75,585
-31,348
-29% -$97K ﹤0.01% 3721
2019
Q4 		$457K Buy
106,933
+41,986
+65% +$205K ﹤0.01% 3402
2019
Q3 		$415K Buy
64,947
+11,135
+21% +$86.9K ﹤0.01% 3410
2019
Q2 		$530K Sell
53,812
-27,021
-33% -$334K ﹤0.01% 3342
2019
Q1 		$1.1M Sell
80,833
-3,883
-5% -$53K ﹤0.01% 2984
2018
Q4 		$1M Sell
84,716
-21
-0% -$323 ﹤0.01% 2979
2018
Q3 		$1.53M Buy
84,737
+13,193
+18% +$214K ﹤0.01% 2880
2018
Q2 		$1M Sell
71,544
-4,813
-6% -$65K ﹤0.01% 3057
2018
Q1 		$1.04M Buy
76,357
+315
+0.4% +$4.75K ﹤0.01% 2996
2017
Q4 		$1.29M Buy
76,042
+29,791
+64% +$483K ﹤0.01% 2879
2017
Q3 		$728K Buy
46,251
+14,146
+44% +$226K ﹤0.01% 3214
2017
Q2 		$577K Buy
32,105
+4,722
+17% +$88.4K ﹤0.01% 3279
2017
Q1 		$504K Sell
27,383
-30,694
-53% -$622K ﹤0.01% 3201
2016
Q4 		$1.16M Sell
58,077
-12,928
-18% -$238K ﹤0.01% 2745
2016
Q3 		$1.34M Sell
71,005
-17,724
-20% -$338K ﹤0.01% 2620
2016
Q2 		$1.5M Buy
+88,729
New +$1.43M ﹤0.01% 2534

Other funds holding AFI

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parametric Portfolio Associates's AFI Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Armstrong Flooring, Inc. (AFI) in Q4 2021, closing a stake of 15,953 shares — an estimated $50K sold.

Parametric Portfolio Associates first reported a position in AFI in Q2 2016 and held it in 22 quarters. The position peaked at $1.53M in Q3 2018. 46 funds tracked by Wall St. Rank hold AFI as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Armstrong Flooring, Inc. position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,953 Armstrong Flooring, Inc. shares in Q4 2021, an estimated $50K.
  • Parametric Portfolio Associates first reported a position in Armstrong Flooring, Inc. in Q2 2016 and held it in 22 quarters.
  • Parametric Portfolio Associates's Armstrong Flooring, Inc. position peaked at $1.53M in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.