Stevens Capital Management’s Armstrong World Industries AWI Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-2,811	Closed	-$272K	–	596
2019 Q3	$272K	Sell	2,811 -9,136	-76%	-$880K	0.02%	471
2019 Q2	$1.16M	Buy	+11,947	New	+$1.07M	0.05%	344
2019 Q1	–	Sell	-5,297	Closed	-$308K	–	677
2018 Q4	$308K	Buy	+5,297	New	+$338K	0.02%	562
2016 Q1	–	Sell	-8,960	Closed	-$410K	–	884
2015 Q4	$410K	Buy	8,960 +3,903	+77%	+$190K	0.02%	604
2015 Q3	$241K	Buy	+5,057	New	+$278K	0.01%	777

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens Capital Management's AWI Position: Q4 2019 in Review

Stevens Capital Management sold out of Armstrong World Industries (AWI) in Q4 2019, closing a stake of 2,811 shares — an estimated $272K sold.

Stevens Capital Management first reported a position in AWI in Q3 2015 and held it in 5 quarters. The position peaked at $1.16M in Q2 2019. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

Stevens Capital Management reported no remaining Armstrong World Industries position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 2,811 Armstrong World Industries shares in Q4 2019, an estimated $272K.
Stevens Capital Management first reported a position in Armstrong World Industries in Q3 2015 and held it in 5 quarters.
Stevens Capital Management's Armstrong World Industries position peaked at $1.16M in Q2 2019.
250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.