Stone Ridge Asset Management’s Armstrong World Industries AWI Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-4,089	Closed	-$325K	–	611
2020 Q1	$325K	Buy	+4,089	New	+$394K	0.04%	496
2019 Q4	–	Sell	-6,989	Closed	-$676K	–	952
2019 Q3	$676K	Hold	6,989	–	–	0.04%	553
2019 Q2	$679K	Hold	6,989	–	–	0.04%	578
2019 Q1	$555K	Hold	6,989	–	–	0.03%	677
2018 Q4	$407K	Hold	6,989	–	–	0.02%	868
2018 Q3	$486K	Hold	6,989	–	–	0.03%	862
2018 Q2	$442K	Hold	6,989	–	–	0.03%	850
2018 Q1	$393K	Hold	6,989	–	–	0.02%	907
2017 Q4	$423K	Buy	+6,989	New	+$385K	0.03%	890

Other funds holding AWI

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

LCOV

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

BlackRock New York $6.73T AUM 46.02% 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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Stone Ridge Asset Management's AWI Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Armstrong World Industries (AWI) in Q2 2020, closing a stake of 4,089 shares — an estimated $325K sold.

Stone Ridge Asset Management first reported a position in AWI in Q4 2017 and held it in 9 quarters. The position peaked at $679K in Q2 2019. 232 funds tracked by Wall St. Rank hold AWI as of Q2 2020.

Stone Ridge Asset Management reported no remaining Armstrong World Industries position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,089 Armstrong World Industries shares in Q2 2020, an estimated $325K.
Stone Ridge Asset Management first reported a position in Armstrong World Industries in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Armstrong World Industries position peaked at $679K in Q2 2019.
232 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.