Segall Bryant & Hamill’s Armstrong World Industries AWI Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-15,635	Closed	-$1.08M	–	735
2020 Q3	$1.08M	Sell	15,635 -53,254	-77%	-$3.9M	0.01%	452
2020 Q2	$5.37M	Sell	68,889 -11,403	-14%	-$864K	0.09%	209
2020 Q1	$6.38M	Sell	80,292 -5,334	-6%	-$514K	0.13%	156
2019 Q4	$8.04M	Sell	85,626 -10,913	-11%	-$1.04M	0.12%	171
2019 Q3	$9.33M	Buy	96,539 +11,885	+14%	+$1.14M	0.14%	174
2019 Q2	$8.23M	Buy	84,654 +29,981	+55%	+$2.68M	0.12%	201
2019 Q1	$4.34M	Buy	+54,673	New	+$3.81M	0.07%	294

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

LCOV

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

CCM

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

RRAM

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

Segall Bryant & Hamill's AWI Position: Q4 2020 in Review

Segall Bryant & Hamill sold out of Armstrong World Industries (AWI) in Q4 2020, closing a stake of 15,635 shares — an estimated $1.08M sold.

Segall Bryant & Hamill first reported a position in AWI in Q1 2019 and held it in 7 quarters. The position peaked at $9.33M in Q3 2019. 248 funds tracked by Wall St. Rank hold AWI as of Q4 2020.

Segall Bryant & Hamill reported no remaining Armstrong World Industries position as of Q4 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 15,635 Armstrong World Industries shares in Q4 2020, an estimated $1.08M.
Segall Bryant & Hamill first reported a position in Armstrong World Industries in Q1 2019 and held it in 7 quarters.
Segall Bryant & Hamill's Armstrong World Industries position peaked at $9.33M in Q3 2019.
248 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2020.

Based on Segall Bryant & Hamill's 13F filing for Q4 2020, filed 12 Feb 2021.