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Sandhill Capital Partners’s Armstrong World Industries AWI Stock Holding History

Sandhill Capital Partners’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
Q2 		– Sell
-2,811
Closed -$253K – 90
2021
Q1 		$253K Sell
2,811
-73
-3% -$6.2K 0.02% 77
2020
Q4 		$215K Sell
2,884
-236,638
-99% -$17.1M 0.02% 78
2020
Q3 		$16.5M Sell
239,522
-47,104
-16% -$3.45M 1.66% 27
2020
Q2 		$22.3M Sell
286,626
-3,389
-1% -$257K 2.62% 18
2020
Q1 		$23M Buy
290,015
+2,062
+0.7% +$199K 3.09% 13
2019
Q4 		$27.1M Buy
287,953
+4,563
+2% +$436K 3% 15
2019
Q3 		$27.4M Buy
283,390
+7,944
+3% +$765K 3.34% 9
2019
Q2 		$26.8M Sell
275,446
-89,770
-25% -$8.03M 3.39% 11
2019
Q1 		$29M Buy
365,216
+12,914
+4% +$900K 4.05% 7
2018
Q4 		$20.5M Buy
352,302
+2,086
+0.6% +$133K 3.38% 11
2018
Q3 		$24.4M Buy
350,216
+4,228
+1% +$292K 3.61% 8
2018
Q2 		$21.9M Buy
345,988
+12,849
+4% +$765K 3.46% 10
2018
Q1 		$18.8M Buy
333,139
+18,785
+6% +$1.14M 3.08% 15
2017
Q4 		$19M Buy
314,354
+15,412
+5% +$849K 3.38% 13
2017
Q3 		$15.3M Buy
298,942
+9,490
+3% +$447K 2.98% 18
2017
Q2 		$13.3M Buy
289,452
+8,015
+3% +$359K 2.81% 20
2017
Q1 		$13M Buy
281,437
+21,141
+8% +$895K 3.03% 19
2016
Q4 		$10.9M Buy
260,296
+20,251
+8% +$829K 2.99% 19
2016
Q3 		$9.92M Buy
240,045
+1,844
+0.8% +$77.2K 2.98% 19
2016
Q2 		$9.33M Buy
+238,201
New +$9.77M 2.92% 22

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $60.8B AUM 22.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Sandhill Capital Partners's AWI Position: Q2 2021 in Review

Sandhill Capital Partners sold out of Armstrong World Industries (AWI) in Q2 2021, closing a stake of 2,811 shares — an estimated $253K sold.

Sandhill Capital Partners first reported a position in AWI in Q2 2016 and held it in 20 quarters. The position peaked at $29M in Q1 2019. 239 funds tracked by Wall St. Rank hold AWI as of Q2 2021.

  • Sandhill Capital Partners reported no remaining Armstrong World Industries position as of Q2 2021 after selling out during the quarter.
  • Sandhill Capital Partners sold 2,811 Armstrong World Industries shares in Q2 2021, an estimated $253K.
  • Sandhill Capital Partners first reported a position in Armstrong World Industries in Q2 2016 and held it in 20 quarters.
  • Sandhill Capital Partners's Armstrong World Industries position peaked at $29M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2021.

Based on Sandhill Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.