Weiss Multi-Strategy Advisers’s Armstrong World Industries AWI Stock Holding History

Weiss Multi-Strategy Advisers’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	-10,949	Closed	-$986K	–	654
2022 Q1	$986K	Buy	+10,949	New	+$1.06M	0.02%	504
2021 Q4	–	Sell	-10,000	Closed	-$955K	–	653
2021 Q3	$955K	Buy	+10,000	New	+$1.05M	0.02%	497
2020 Q2	–	Sell	-13,962	Closed	-$1.11M	–	537
2020 Q1	$1.11M	Buy	+13,962	New	+$1.35M	0.04%	302
2019 Q4	–	Sell	-10,000	Closed	-$967K	–	592
2019 Q3	$967K	Sell	10,000 -19,750	-66%	-$1.9M	0.02%	448
2019 Q2	$2.89M	Buy	29,750 +2,500	+9%	+$224K	0.08%	254
2019 Q1	$2.16M	Sell	27,250 -22,750	-46%	-$1.59M	0.05%	321
2018 Q4	$2.91M	Buy	50,000 +14,300	+40%	+$913K	0.12%	189
2018 Q3	$2.48M	Buy	35,700 +17,700	+98%	+$1.22M	0.07%	303
2018 Q2	$1.14M	Buy	+18,000	New	+$1.07M	0.03%	421
2018 Q1	–	Sell	-32,235	Closed	-$1.95M	–	528
2017 Q4	$1.95M	Buy	+32,235	New	+$1.78M	0.05%	348
2015 Q1	–	Sell	-30,000	Closed	-$1.53M	–	439
2014 Q4	$1.53M	Buy	+30,000	New	+$1.49M	0.05%	243
2014 Q2	–	Sell	-133,209	Closed	-$7.09M	–	726
2014 Q1	$7.09M	Sell	133,209 -87,655	-40%	-$4.99M	0.14%	184
2013 Q4	$12.7M	Buy	+220,864	New	+$11.8M	0.27%	102

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

Weiss Multi-Strategy Advisers's AWI Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Armstrong World Industries (AWI) in Q2 2022, closing a stake of 10,949 shares — an estimated $986K sold.

Weiss Multi-Strategy Advisers first reported a position in AWI in Q4 2013 and held it in 13 quarters. The position peaked at $12.7M in Q4 2013. 254 funds tracked by Wall St. Rank hold AWI as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Armstrong World Industries position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,949 Armstrong World Industries shares in Q2 2022, an estimated $986K.
Weiss Multi-Strategy Advisers first reported a position in Armstrong World Industries in Q4 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Armstrong World Industries position peaked at $12.7M in Q4 2013.
254 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.