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Schubert & Co’s Armstrong World Industries AWI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-21
Closed -$1.5K – 160
2023
Q1 		$1.5K Buy
21
+1
+5% +$75 ﹤0.01% 1032
2022
Q4 		$1.37K Sell
20
-7
-26% -$529 ﹤0.01% 1058
2022
Q3 		$2K Buy
27
+8
+42% +$677 ﹤0.01% 727
2022
Q2 		$1K Buy
19
+10
+111% +$846 ﹤0.01% 987
2022
Q1 		$1K Hold
9
– – ﹤0.01% 575
2021
Q4 		$1K Buy
+9
New +$971 ﹤0.01% 522

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Schubert & Co's AWI Position: Q2 2023 in Review

Schubert & Co sold out of Armstrong World Industries (AWI) in Q2 2023, closing a stake of 21 shares — an estimated $1.5K sold.

Schubert & Co first reported a position in AWI in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 257 funds tracked by Wall St. Rank hold AWI as of Q2 2023.

  • Schubert & Co reported no remaining Armstrong World Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 21 Armstrong World Industries shares in Q2 2023, an estimated $1.5K.
  • Schubert & Co first reported a position in Armstrong World Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Armstrong World Industries position peaked at $2K in Q3 2022.
  • 257 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.