State Street’s Armstrong Flooring, Inc. AFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,849
| Closed | -$130K | – | 5024 |
|
|
2022
Q1 | $130K | Sell |
90,849
-2,325
| -2% | -$4.05K | ﹤0.01% | 4554 |
|
|
2021
Q4 | $184K | Sell |
93,174
-3,941
| -4% | -$9.53K | ﹤0.01% | 4382 |
|
|
2021
Q3 | $304K | Sell |
97,115
-3,409
| -3% | -$14K | ﹤0.01% | 4193 |
|
|
2021
Q2 | $622K | Buy |
100,524
+70,437
| +234% | +$404K | ﹤0.01% | 3781 |
|
|
2021
Q1 | $147K | Sell |
30,087
-18,051
| -37% | -$85.2K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $184K | Sell |
48,138
-423
| -0.9% | -$1.52K | ﹤0.01% | 3762 |
|
|
2020
Q3 | $168K | Sell |
48,561
-1,031
| -2% | -$3.6K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $148K | Sell |
49,592
-425,698
| -90% | -$1.06M | ﹤0.01% | 3635 |
|
|
2020
Q1 | $680K | Sell |
475,290
-3,670
| -0.8% | -$11.4K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $2.04M | Buy |
478,960
+23,228
| +5% | +$114K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $2.91M | Sell |
455,732
-26,544
| -6% | -$207K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $4.75M | Buy |
482,276
+13,259
| +3% | +$164K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $6.38M | Sell |
469,017
-10,459
| -2% | -$143K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $5.68M | Sell |
479,476
-8,978
| -2% | -$138K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $8.84M | Buy |
488,454
+17,625
| +4% | +$286K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $6.61M | Sell |
470,829
-6,128
| -1% | -$82.7K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $6.47M | Sell |
476,957
-16,623
| -3% | -$251K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $8.35M | Buy |
493,580
+6,447
| +1% | +$104K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $7.68M | Buy |
487,133
+23,336
| +5% | +$372K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $8.34M | Buy |
463,797
+13,817
| +3% | +$259K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $8.29M | Buy |
449,980
+1,511
| +0.3% | +$30.6K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $8.93M | Buy |
448,469
+16,970
| +4% | +$312K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $8.15M | Buy |
431,499
+16,449
| +4% | +$314K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $7.03M | Buy |
+415,050
| New | +$6.68M | ﹤0.01% | 2412 |
|
Other funds holding AFI
State Street's AFI Position: Q2 2022 in Review
State Street sold out of Armstrong Flooring, Inc. (AFI) in Q2 2022, closing a stake of 90,849 shares — an estimated $130K sold.
State Street first reported a position in AFI in Q2 2016 and held it in 24 quarters. The position peaked at $8.93M in Q4 2016. 5 funds tracked by Wall St. Rank hold AFI as of Q2 2022.
- State Street reported no remaining Armstrong Flooring, Inc. position as of Q2 2022 after selling out during the quarter.
- State Street sold 90,849 Armstrong Flooring, Inc. shares in Q2 2022, an estimated $130K.
- State Street first reported a position in Armstrong Flooring, Inc. in Q2 2016 and held it in 24 quarters.
- State Street's Armstrong Flooring, Inc. position peaked at $8.93M in Q4 2016.
- 5 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q2 2022.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.