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Virtue Capital Management’s Armstrong World Industries AWI Stock Holding History

Virtue Capital 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
2022
Q1 		– Sell
-11,855
Closed -$1.38M – 395
2021
Q4 		$1.38M Buy
11,855
+153
+1% +$16.5K 0.2% 131
2021
Q3 		$1.12M Sell
11,702
-698
-6% -$73.1K 0.2% 137
2021
Q2 		$1.33M Buy
+12,400
New +$1.28M 0.27% 108

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Virtue Capital Management's AWI Position: Q1 2022 in Review

Virtue Capital Management sold out of Armstrong World Industries (AWI) in Q1 2022, closing a stake of 11,855 shares — an estimated $1.38M sold.

Virtue Capital Management first reported a position in AWI in Q2 2021 and held it in 3 quarters. The position peaked at $1.38M in Q4 2021. 262 funds tracked by Wall St. Rank hold AWI as of Q1 2022.

  • Virtue Capital Management reported no remaining Armstrong World Industries position as of Q1 2022 after selling out during the quarter.
  • Virtue Capital Management sold 11,855 Armstrong World Industries shares in Q1 2022, an estimated $1.38M.
  • Virtue Capital Management first reported a position in Armstrong World Industries in Q2 2021 and held it in 3 quarters.
  • Virtue Capital Management's Armstrong World Industries position peaked at $1.38M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2022.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.