Quantitative Investment Management’s Armstrong World Industries AWI Stock Holding History

Quantitative Investment Management’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	-7,267	Closed	-$540K	–	494
2020 Q4	$540K	Buy	+7,267	New	+$525K	0.04%	323
2018 Q4	–	Sell	-4,900	Closed	-$341K	–	567
2018 Q3	$341K	Sell	4,900 -38,000	-89%	-$2.62M	0.01%	495
2018 Q2	$2.71M	Sell	42,900 -10,800	-20%	-$643K	0.06%	315
2018 Q1	$3.02M	Sell	53,700 -33,500	-38%	-$2.03M	0.05%	370
2017 Q4	$5.28M	Sell	87,200 -9,000	-9%	-$496K	0.08%	288
2017 Q3	$4.93M	Buy	96,200 +13,300	+16%	+$626K	0.06%	333
2017 Q2	$3.81M	Buy	82,900 +6,700	+9%	+$300K	0.06%	386
2017 Q1	$3.51M	Buy	+76,200	New	+$3.23M	0.05%	387
2014 Q3	–	Sell	-8,200	Closed	-$470K	–	352
2014 Q2	$470K	Buy	+8,200	New	+$444K	0.08%	235
2014 Q1	–	Sell	-6,200	Closed	-$357K	–	538
2013 Q4	$357K	Buy	+6,200	New	+$332K	0.03%	393

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

Quantitative Investment Management's AWI Position: Q1 2021 in Review

Quantitative Investment Management sold out of Armstrong World Industries (AWI) in Q1 2021, closing a stake of 7,267 shares — an estimated $540K sold.

Quantitative Investment Management first reported a position in AWI in Q4 2013 and held it in 10 quarters. The position peaked at $5.28M in Q4 2017. 242 funds tracked by Wall St. Rank hold AWI as of Q1 2021.

Quantitative Investment Management reported no remaining Armstrong World Industries position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 7,267 Armstrong World Industries shares in Q1 2021, an estimated $540K.
Quantitative Investment Management first reported a position in Armstrong World Industries in Q4 2013 and held it in 10 quarters.
Quantitative Investment Management's Armstrong World Industries position peaked at $5.28M in Q4 2017.
242 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.