ValueAct Holdings’s Armstrong Flooring, Inc. AFI Stock Holding History

ValueAct Holdings’s Portfolio AFI Stock Details AFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,222,756	Closed	-$4.22M	–	13
2020 Q3	$4.22M	Hold	1,222,756	–	–	0.06%	12
2020 Q2	$3.66M	Hold	1,222,756	–	–	0.04%	21
2020 Q1	$1.75M	Hold	1,222,756	–	–	0.03%	23
2019 Q4	$5.22M	Hold	1,222,756	–	–	0.05%	22
2019 Q3	$7.81M	Hold	1,222,756	–	–	0.08%	22
2019 Q2	$12M	Sell	1,222,756 -3,392,031	-74%	-$42M	0.13%	23
2019 Q1	$62.8M	Hold	4,614,787	–	–	0.69%	11
2018 Q4	$54.6M	Hold	4,614,787	–	–	0.68%	13
2018 Q3	$83.5M	Hold	4,614,787	–	–	0.82%	11
2018 Q2	$64.8M	Buy	4,614,787 +5,716	+0.1%	+$77.2K	0.59%	12
2018 Q1	$62.5M	Hold	4,609,071	–	–	0.63%	12
2017 Q4	$78M	Hold	4,609,071	–	–	0.79%	13
2017 Q3	$72.6M	Hold	4,609,071	–	–	0.73%	13
2017 Q2	$82.8M	Buy	4,609,071 +9,071	+0.2%	+$170K	0.74%	14
2017 Q1	$84.7M	Hold	4,600,000	–	–	0.71%	14
2016 Q4	$91.6M	Hold	4,600,000	–	–	0.75%	13
2016 Q3	$86.8M	Hold	4,600,000	–	–	0.76%	13
2016 Q2	$78M	Buy	+4,600,000	New	+$74M	0.71%	13

Other funds holding AFI

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ValueAct Holdings's AFI Position: Q4 2020 in Review

ValueAct Holdings sold out of Armstrong Flooring, Inc. (AFI) in Q4 2020, closing a stake of 1,222,756 shares — an estimated $4.22M sold.

ValueAct Holdings first reported a position in AFI in Q2 2016 and held it in 18 quarters. The position peaked at $91.6M in Q4 2016. 57 funds tracked by Wall St. Rank hold AFI as of Q4 2020.

ValueAct Holdings reported no remaining Armstrong Flooring, Inc. position as of Q4 2020 after selling out during the quarter.
ValueAct Holdings sold 1,222,756 Armstrong Flooring, Inc. shares in Q4 2020, an estimated $4.22M.
ValueAct Holdings first reported a position in Armstrong Flooring, Inc. in Q2 2016 and held it in 18 quarters.
ValueAct Holdings's Armstrong Flooring, Inc. position peaked at $91.6M in Q4 2016.
57 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q4 2020.

Based on ValueAct Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.