Seven Eight Capital’s Armstrong World Industries AWI Stock Holding History

Seven Eight Capital’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
2024 Q1	–	Sell	-3,312	Closed	-$326K	–	609
2023 Q4	$326K	Buy	+3,312	New	+$274K	0.04%	507
2021 Q3	–	Sell	-2,157	Closed	-$231K	–	560
2021 Q2	$231K	Buy	+2,157	New	+$222K	0.03%	538
2020 Q4	–	Sell	-6,257	Closed	-$431K	–	411
2020 Q3	$431K	Buy	+6,257	New	+$458K	0.09%	375
2018 Q4	–	Sell	-33,100	Closed	-$2.3M	–	539
2018 Q3	$2.3M	Buy	+33,100	New	+$2.28M	0.14%	218
2016 Q1	–	Sell	-4,831	Closed	-$221K	–	538
2015 Q4	$221K	Sell	4,831 -6,700	-58%	-$326K	0.15%	220
2015 Q3	$550K	Buy	11,531 +8,300	+257%	+$456K	0.48%	64
2015 Q2	$172K	Buy	+3,231	New	+$180K	0.2%	177
2015 Q1	–	Sell	-331	Closed	-$17K	–	499
2014 Q4	$17K	Buy	+331	New	+$16.4K	0.03%	364
2014 Q3	–	Sell	-3,700	Closed	-$212K	–	518
2014 Q2	$212K	Buy	+3,700	New	+$200K	0.2%	162
2014 Q1	–	Sell	-3,800	Closed	-$219K	–	281
2013 Q4	$219K	Buy	+3,800	New	+$204K	0.24%	136

Other funds holding AWI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Seven Eight Capital's AWI Position: Q1 2024 in Review

Seven Eight Capital sold out of Armstrong World Industries (AWI) in Q1 2024, closing a stake of 3,312 shares — an estimated $326K sold.

Seven Eight Capital first reported a position in AWI in Q4 2013 and held it in 10 quarters. The position peaked at $2.3M in Q3 2018. 326 funds tracked by Wall St. Rank hold AWI as of Q1 2024.

Seven Eight Capital reported no remaining Armstrong World Industries position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 3,312 Armstrong World Industries shares in Q1 2024, an estimated $326K.
Seven Eight Capital first reported a position in Armstrong World Industries in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Armstrong World Industries position peaked at $2.3M in Q3 2018.
326 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.