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Steinberg Asset Management’s Armstrong World Industries AWI Stock Holding History

Steinberg Asset Management’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
Q4 		– Sell
-11,720
Closed -$816K – 41
2018
Q3 		$816K Sell
11,720
-10,080
-46% -$695K 0.47% 37
2018
Q2 		$1.38M Buy
21,800
+6,980
+47% +$416K 0.71% 34
2018
Q1 		$834K Buy
14,820
+20
+0.1% +$1.21K 0.37% 34
2017
Q4 		$896K Sell
14,800
-1,870
-11% -$103K 0.38% 35
2017
Q3 		$854K Buy
16,670
+310
+2% +$14.6K 0.3% 35
2017
Q2 		$753K Sell
16,360
-3,110
-16% -$139K 0.28% 35
2017
Q1 		$897K Buy
+19,470
New +$824K 0.3% 34

Other funds holding AWI

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Steinberg Asset Management's AWI Position: Q4 2018 in Review

Steinberg Asset Management sold out of Armstrong World Industries (AWI) in Q4 2018, closing a stake of 11,720 shares — an estimated $816K sold.

Steinberg Asset Management first reported a position in AWI in Q1 2017 and held it in 7 quarters. The position peaked at $1.38M in Q2 2018. 240 funds tracked by Wall St. Rank hold AWI as of Q4 2018.

  • Steinberg Asset Management reported no remaining Armstrong World Industries position as of Q4 2018 after selling out during the quarter.
  • Steinberg Asset Management sold 11,720 Armstrong World Industries shares in Q4 2018, an estimated $816K.
  • Steinberg Asset Management first reported a position in Armstrong World Industries in Q1 2017 and held it in 7 quarters.
  • Steinberg Asset Management's Armstrong World Industries position peaked at $1.38M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2018.

Based on Steinberg Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.