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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

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Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return