Riverhead Capital Management’s Armstrong World Industries AWI Stock Holding History

Riverhead Capital 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
2019 Q3	$10K	Sell	100 -8,950	-99%	-$862K	﹤0.01%	1487
2019 Q2	$880K	Buy	9,050 +5,858	+184%	+$524K	0.03%	531
2019 Q1	$253K	Sell	3,192 -3,158	-50%	-$220K	0.01%	1017
2018 Q4	$370K	Sell	6,350 -450	-7%	-$28.7K	0.02%	780
2018 Q3	$473K	Buy	6,800 +4,800	+240%	+$331K	0.02%	769
2018 Q2	$126K	Hold	2,000	–	–	0.01%	1270
2018 Q1	$113K	Buy	+2,000	New	+$121K	﹤0.01%	1294

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's AWI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Armstrong World Industries (AWI) stake by 99% in Q3 2019, selling an estimated $862K and leaving 100 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Riverhead Capital Management first reported a position in AWI in Q1 2018 and has held it in 7 quarters since. The position peaked at $880K in Q2 2019. 271 funds tracked by Wall St. Rank hold AWI as of Q3 2019.

Riverhead Capital Management held 100 shares of Armstrong World Industries worth $10K as of Q3 2019.
Riverhead Capital Management sold 8,950 Armstrong World Industries shares in Q3 2019, an estimated $862K.
Armstrong World Industries made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1487 holding.
Riverhead Capital Management first reported a position in Armstrong World Industries in Q1 2018 and has held it in 7 quarters since.
Riverhead Capital Management's Armstrong World Industries position peaked at $880K in Q2 2019.
271 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.