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

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

LCOV

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Symmetry Partners's AWI Position: Q2 2022 in Review

Symmetry Partners sold out of Armstrong World Industries (AWI) in Q2 2022, closing a stake of 2,297 shares — an estimated $207K sold.

Symmetry Partners first reported a position in AWI in Q4 2018 and held it in 11 quarters. The position peaked at $426K in Q2 2019. 254 funds tracked by Wall St. Rank hold AWI as of Q2 2022.

Symmetry Partners reported no remaining Armstrong World Industries position as of Q2 2022 after selling out during the quarter.
Symmetry Partners sold 2,297 Armstrong World Industries shares in Q2 2022, an estimated $207K.
Symmetry Partners first reported a position in Armstrong World Industries in Q4 2018 and held it in 11 quarters.
Symmetry Partners's Armstrong World Industries position peaked at $426K in Q2 2019.
254 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2022.

Based on Symmetry Partners's 13F filing for Q2 2022, filed 11 Jul 2022.