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Solstein Capital’s Armstrong World Industries AWI Stock Holding History

Solstein 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
2022
Q1 		– Sell
-235
Closed -$27K – 379
2021
Q4 		$27K Hold
235
– – 0.02% 259
2021
Q3 		$22K Sell
235
-498
-68% -$52.2K 0.01% 294
2021
Q2 		$79K Sell
733
-1,310
-64% -$135K 0.1% 178
2021
Q1 		$184K Buy
+2,043
New +$173K 0.25% 106

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Solstein Capital's AWI Position: Q1 2022 in Review

Solstein Capital sold out of Armstrong World Industries (AWI) in Q1 2022, closing a stake of 235 shares — an estimated $27K sold.

Solstein Capital first reported a position in AWI in Q1 2021 and held it in 4 quarters. The position peaked at $184K in Q1 2021. 262 funds tracked by Wall St. Rank hold AWI as of Q1 2022.

  • Solstein Capital reported no remaining Armstrong World Industries position as of Q1 2022 after selling out during the quarter.
  • Solstein Capital sold 235 Armstrong World Industries shares in Q1 2022, an estimated $27K.
  • Solstein Capital first reported a position in Armstrong World Industries in Q1 2021 and held it in 4 quarters.
  • Solstein Capital's Armstrong World Industries position peaked at $184K in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.