Simplicity Solutions’s Armstrong World Industries AWI Stock Holding History

Simplicity Solutions’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 Q4	$484K	Buy	4,923 +245	+5%	+$20.3K	0.01%	674
2023 Q3	$337K	Buy	4,678 +470	+11%	+$35.1K	0.01%	726
2023 Q2	$309K	Buy	4,208 +107	+3%	+$7.29K	0.01%	817
2023 Q1	$292K	Sell	4,101 -36	-0.9%	-$2.69K	0.01%	859
2022 Q4	$284K	Sell	4,137 -67	-2%	-$5.06K	0.04%	500
2022 Q3	$333K	Buy	4,204 +401	+11%	+$33.9K	0.05%	421
2022 Q2	$285K	Buy	3,803 +295	+8%	+$24.9K	0.04%	451
2022 Q1	$316K	Sell	3,508 -3,266	-48%	-$316K	0.04%	431
2021 Q4	$786K	Buy	6,774 +3,924	+138%	+$423K	0.09%	270
2021 Q3	$272K	Buy	2,850 +333	+13%	+$34.9K	0.04%	475
2021 Q2	$270K	Buy	+2,517	New	+$259K	0.05%	413

Other funds holding AWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplicity Solutions's AWI Position: Q4 2023 in Review

Simplicity Solutions increased its Armstrong World Industries (AWI) stake by 5.2% in Q4 2023, buying an estimated $20.3K and bringing the position to 4,923 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #674.

Simplicity Solutions first reported a position in AWI in Q2 2021 and has held it in 11 quarters since. The position peaked at $786K in Q4 2021. 282 funds tracked by Wall St. Rank hold AWI as of Q4 2023.

Simplicity Solutions held 4,923 shares of Armstrong World Industries worth $484K as of Q4 2023.
Simplicity Solutions bought 245 Armstrong World Industries shares in Q4 2023, an estimated $20.3K.
Armstrong World Industries made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #674 holding.
Simplicity Solutions first reported a position in Armstrong World Industries in Q2 2021 and has held it in 11 quarters since.
Simplicity Solutions's Armstrong World Industries position peaked at $786K in Q4 2021.
282 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.