SP
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Symmetry Partners’s Armstrong World Industries AWI Stock Holding History

Symmetry Partners’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
2022
Q2 		– Sell
-2,297
Closed -$207K – 547
2022
Q1 		$207K Sell
2,297
-14
-0.6% -$1.36K 0.01% 560
2021
Q4 		$268K Hold
2,311
– – 0.02% 539
2021
Q3 		$224K Hold
2,311
– – 0.01% 611
2021
Q2 		$248K Hold
2,311
– – 0.02% 610
2021
Q1 		$208K Buy
+2,311
New +$196K 0.01% 620
2020
Q2 		– Sell
-4,387
Closed -$348K – 304
2020
Q1 		$348K Hold
4,387
– – 0.08% 181
2019
Q4 		$412K Hold
4,387
– – 0.09% 198
2019
Q3 		$424K Hold
4,387
– – 0.09% 186
2019
Q2 		$426K Buy
4,387
+2,007
+84% +$179K 0.09% 184
2019
Q1 		$189K Hold
2,380
– – 0.03% 313
2018
Q4 		$139K Buy
+2,380
New +$152K 0.04% 302

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return