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Westwood Holdings Group’s Armstrong World Industries AWI Stock Holding History

Westwood Holdings 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
2023
Q1 		– Sell
-152,817
Closed -$10.5M – 497
2022
Q4 		$10.5M Buy
152,817
+6,634
+5% +$501K 0.09% 197
2022
Q3 		$11.6M Sell
146,183
-6,943
-5% -$587K 0.14% 163
2022
Q2 		$11.5M Buy
+153,126
New +$12.9M 0.13% 180

Other funds holding AWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
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
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Westwood Holdings Group's AWI Position: Q1 2023 in Review

Westwood Holdings Group sold out of Armstrong World Industries (AWI) in Q1 2023, closing a stake of 152,817 shares — an estimated $10.5M sold.

Westwood Holdings Group first reported a position in AWI in Q2 2022 and held it in 3 quarters. The position peaked at $11.6M in Q3 2022. 265 funds tracked by Wall St. Rank hold AWI as of Q1 2023.

  • Westwood Holdings Group reported no remaining Armstrong World Industries position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 152,817 Armstrong World Industries shares in Q1 2023, an estimated $10.5M.
  • Westwood Holdings Group first reported a position in Armstrong World Industries in Q2 2022 and held it in 3 quarters.
  • Westwood Holdings Group's Armstrong World Industries position peaked at $11.6M in Q3 2022.
  • 265 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.