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Quantamental Technologies’s Armstrong World Industries AWI Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-4,321
Closed -$317K – 320
2023
Q2 		$317K Buy
+4,321
New +$294K 0.13% 269
2022
Q2 		– Sell
-2,871
Closed -$258K – 411
2022
Q1 		$258K Buy
+2,871
New +$278K 0.15% 276
2020
Q3 		– Sell
-3,600
Closed -$281K – 260
2020
Q2 		$281K Buy
+3,600
New +$273K 0.19% 178
2019
Q3 		– Sell
-5,851
Closed -$569K – 1524
2019
Q2 		$569K Buy
+5,851
New +$523K 0.21% 109

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Quantamental Technologies's AWI Position: Q3 2023 in Review

Quantamental Technologies sold out of Armstrong World Industries (AWI) in Q3 2023, closing a stake of 4,321 shares — an estimated $317K sold.

Quantamental Technologies first reported a position in AWI in Q2 2019 and held it in 4 quarters. The position peaked at $569K in Q2 2019. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2023.

  • Quantamental Technologies reported no remaining Armstrong World Industries position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,321 Armstrong World Industries shares in Q3 2023, an estimated $317K.
  • Quantamental Technologies first reported a position in Armstrong World Industries in Q2 2019 and held it in 4 quarters.
  • Quantamental Technologies's Armstrong World Industries position peaked at $569K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.