TG
AWI icon

TLP Group’s Armstrong World Industries AWI Stock Holding History

TLP Group’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
2018
Q2 		– Sell
-3,545
Closed -$200K – 372
2018
Q1 		$200K Buy
3,545
+3,505
+8,763% +$213K 0.14% 261
2017
Q4 		$2K Buy
+40
New +$2.2K ﹤0.01% 512
2017
Q2 		– Sell
-200
Closed -$9K – 306
2017
Q1 		$9K Buy
+200
New +$8.47K 0.01% 256

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TLP Group's AWI Position: Q2 2018 in Review

TLP Group sold out of Armstrong World Industries (AWI) in Q2 2018, closing a stake of 3,545 shares — an estimated $200K sold.

TLP Group first reported a position in AWI in Q1 2017 and held it in 3 quarters. The position peaked at $200K in Q1 2018. 220 funds tracked by Wall St. Rank hold AWI as of Q2 2018.

  • TLP Group reported no remaining Armstrong World Industries position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 3,545 Armstrong World Industries shares in Q2 2018, an estimated $200K.
  • TLP Group first reported a position in Armstrong World Industries in Q1 2017 and held it in 3 quarters.
  • TLP Group's Armstrong World Industries position peaked at $200K in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.