RK Capital Management (Colorado)’s Armstrong World Industries AWI Stock Holding History

RK Capital Management (Colorado)’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
2022 Q3	–	Sell	-95,100	Closed	-$7.13M	–	50
2022 Q2	$7.13M	Buy	+95,100	New	+$8.04M	1.68%	28
2022 Q1	–	Sell	-63,190	Closed	-$7.34M	–	57
2021 Q4	$7.34M	Buy	+63,190	New	+$6.82M	1.33%	38
2014 Q3	–	Sell	-170,255	Closed	-$9.78M	–	50
2014 Q2	$9.78M	Buy	170,255 +6,200	+4%	+$336K	1.95%	28
2014 Q1	$8.74M	Sell	164,055 -98,600	-38%	-$5.62M	1.77%	29
2013 Q4	$15.1M	Buy	262,655 +58,400	+29%	+$3.13M	3.71%	5
2013 Q3	$11.2M	Buy	+204,255	New	+$10.3M	3.2%	4

Other funds holding AWI

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

LCOV

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

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

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

CCM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RRAM

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

RK Capital Management (Colorado)'s AWI Position: Q3 2022 in Review

RK Capital Management (Colorado) sold out of Armstrong World Industries (AWI) in Q3 2022, closing a stake of 95,100 shares — an estimated $7.13M sold.

RK Capital Management (Colorado) first reported a position in AWI in Q3 2013 and held it in 6 quarters. The position peaked at $15.1M in Q4 2013. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2022.

RK Capital Management (Colorado) reported no remaining Armstrong World Industries position as of Q3 2022 after selling out during the quarter.
RK Capital Management (Colorado) sold 95,100 Armstrong World Industries shares in Q3 2022, an estimated $7.13M.
RK Capital Management (Colorado) first reported a position in Armstrong World Industries in Q3 2013 and held it in 6 quarters.
RK Capital Management (Colorado)'s Armstrong World Industries position peaked at $15.1M in Q4 2013.
253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.