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Skylands Capital’s Armstrong World Industries AWI Stock Holding History

Skylands 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
2018
Q2 		– Sell
-28,200
Closed -$1.59M – 161
2018
Q1 		$1.59M Sell
28,200
-8,450
-23% -$512K 0.21% 88
2017
Q4 		$2.22M Sell
36,650
-17,250
-32% -$950K 0.29% 79
2017
Q3 		$2.76M Sell
53,900
-4,800
-8% -$226K 0.37% 69
2017
Q2 		$2.7M Buy
+58,700
New +$2.63M 0.37% 66
2016
Q4 		– Sell
-12,500
Closed -$517K – 184
2016
Q3 		$517K Sell
12,500
-15,000
-55% -$628K 0.08% 140
2016
Q2 		$1.08M Sell
27,500
-2,600
-9% -$107K 0.18% 100
2016
Q1 		$1.46M Buy
30,100
+6,400
+27% +$263K 0.23% 86
2015
Q4 		$1.08M Buy
23,700
+1,400
+6% +$68.1K 0.15% 109
2015
Q3 		$1.06M Sell
22,300
-7,350
-25% -$404K 0.14% 119
2015
Q2 		$1.58M Sell
29,650
-8,250
-22% -$460K 0.17% 122
2015
Q1 		$2.18M Sell
37,900
-11,600
-23% -$621K 0.22% 97
2014
Q4 		$2.53M Sell
49,500
-2,000
-4% -$99.1K 0.26% 78
2014
Q3 		$2.88M Sell
51,500
-200
-0.4% -$11.2K 0.29% 71
2014
Q2 		$2.97M Hold
51,700
– – 0.29% 78
2014
Q1 		$2.75M Sell
51,700
-5,700
-10% -$325K 0.28% 84
2013
Q4 		$3.31M Sell
57,400
-20,400
-26% -$1.09M 0.36% 61
2013
Q3 		$4.28M Buy
77,800
+71,500
+1,135% +$3.62M 0.48% 50
2013
Q2 		$301K Buy
+6,300
New +$323K 0.04% 190

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Skylands Capital's AWI Position: Q2 2018 in Review

Skylands Capital sold out of Armstrong World Industries (AWI) in Q2 2018, closing a stake of 28,200 shares — an estimated $1.59M sold.

Skylands Capital first reported a position in AWI in Q2 2013 and held it in 18 quarters. The position peaked at $4.28M in Q3 2013. 220 funds tracked by Wall St. Rank hold AWI as of Q2 2018.

  • Skylands Capital reported no remaining Armstrong World Industries position as of Q2 2018 after selling out during the quarter.
  • Skylands Capital sold 28,200 Armstrong World Industries shares in Q2 2018, an estimated $1.59M.
  • Skylands Capital first reported a position in Armstrong World Industries in Q2 2013 and held it in 18 quarters.
  • Skylands Capital's Armstrong World Industries position peaked at $4.28M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2018.

Based on Skylands Capital's 13F filing for Q2 2018, filed 24 Jul 2018.