RQS
AWI icon

Ramsey Quantitative Systems’s Armstrong World Industries AWI Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-5,041
Closed -$293K – 20
2018
Q4 		$293K Sell
5,041
-171
-3% -$10.9K 0.35% 61
2018
Q3 		$363K Sell
5,212
-750
-13% -$51.7K 0.36% 68
2018
Q2 		$377K Buy
5,962
+1,217
+26% +$72.5K 0.38% 31
2018
Q1 		$267K Hold
4,745
– – 0.28% 116
2017
Q4 		$287K Buy
+4,745
New +$261K 0.3% 95
2016
Q2 		– Sell
-12,709
Closed -$615K – 141
2016
Q1 		$615K Buy
12,709
+659
+5% +$27K 0.63% 81
2015
Q4 		$551K Buy
12,050
+2,861
+31% +$139K 0.58% 103
2015
Q3 		$439K Buy
+9,189
New +$505K 0.52% 117

Other funds holding AWI

Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return