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Round Table Services’s Armstrong World Industries AWI Stock Holding History

Round Table Services’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
2020
Q1 		– Sell
-2,932
Closed -$276K – 81
2019
Q4 		$276K Buy
2,932
+540
+23% +$51.6K 0.08% 92
2019
Q3 		$231K Sell
2,392
-364
-13% -$35.1K 0.07% 116
2019
Q2 		$268K Sell
2,756
-1,381
-33% -$124K 0.08% 91
2019
Q1 		$329K Buy
4,137
+161
+4% +$11.2K 0.11% 68
2018
Q4 		$231K Buy
3,976
+683
+21% +$43.6K 0.09% 93
2018
Q3 		$229K Buy
+3,293
New +$227K 0.08% 115

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Round Table Services's AWI Position: Q1 2020 in Review

Round Table Services sold out of Armstrong World Industries (AWI) in Q1 2020, closing a stake of 2,932 shares — an estimated $276K sold.

Round Table Services first reported a position in AWI in Q3 2018 and held it in 6 quarters. The position peaked at $329K in Q1 2019. 226 funds tracked by Wall St. Rank hold AWI as of Q1 2020.

  • Round Table Services reported no remaining Armstrong World Industries position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 2,932 Armstrong World Industries shares in Q1 2020, an estimated $276K.
  • Round Table Services first reported a position in Armstrong World Industries in Q3 2018 and held it in 6 quarters.
  • Round Table Services's Armstrong World Industries position peaked at $329K in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.