Private Capital Group’s Armstrong World Industries AWI Stock Holding History

Private Capital Group’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 Q1	–	Sell	-792	Closed	-$59K	–	2033
2020 Q4	$59K	Buy	792 +256	+48%	+$18.5K	0.01%	701
2020 Q3	$37K	Buy	536 +149	+39%	+$10.9K	0.01%	847
2020 Q2	$30K	Sell	387 -149	-28%	-$11.3K	0.01%	934
2020 Q1	$43K	Sell	536 -20	-4%	-$1.93K	0.01%	708
2019 Q4	$52K	Buy	556 +374	+205%	+$35.7K	0.01%	719
2019 Q3	$18K	Sell	182 -28	-13%	-$2.7K	﹤0.01%	1223
2019 Q2	$13K	Sell	210 -20	-9%	-$1.79K	﹤0.01%	1262
2019 Q1	$18K	Buy	230 +20	+10%	+$1.39K	﹤0.01%	1248
2018 Q4	$12K	Hold	210	–	–	﹤0.01%	1298
2018 Q3	$14K	Hold	210	–	–	﹤0.01%	1300
2018 Q2	$13K	Hold	210	–	–	﹤0.01%	1286
2018 Q1	$12K	Buy	210 +163	+347%	+$9.88K	﹤0.01%	1282
2017 Q4	$13K	Buy	+47	New	+$2.59K	﹤0.01%	1241

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

CCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Private Capital Group's AWI Position: Q1 2021 in Review

Private Capital Group sold out of Armstrong World Industries (AWI) in Q1 2021, closing a stake of 792 shares — an estimated $59K sold.

Private Capital Group first reported a position in AWI in Q4 2017 and held it in 13 quarters. The position peaked at $59K in Q4 2020. 242 funds tracked by Wall St. Rank hold AWI as of Q1 2021.

Private Capital Group reported no remaining Armstrong World Industries position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 792 Armstrong World Industries shares in Q1 2021, an estimated $59K.
Private Capital Group first reported a position in Armstrong World Industries in Q4 2017 and held it in 13 quarters.
Private Capital Group's Armstrong World Industries position peaked at $59K in Q4 2020.
242 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.