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Wexford Capital’s Armstrong World Industries AWI Stock Holding History

Wexford Capital’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
2021
Q1 		– Sell
-51,007
Closed -$3.79M – 209
2020
Q4 		$3.79M Buy
+51,007
New +$3.69M 0.59% 46
2014
Q1 		– Sell
-5,800
Closed -$334K – 180
2013
Q4 		$334K Buy
+5,800
New +$311K 0.03% 186

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Wexford Capital's AWI Position: Q1 2021 in Review

Wexford Capital sold out of Armstrong World Industries (AWI) in Q1 2021, closing a stake of 51,007 shares — an estimated $3.79M sold.

Wexford Capital first reported a position in AWI in Q4 2013 and held it in 2 quarters. The position peaked at $3.79M in Q4 2020. 242 funds tracked by Wall St. Rank hold AWI as of Q1 2021.

  • Wexford Capital reported no remaining Armstrong World Industries position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 51,007 Armstrong World Industries shares in Q1 2021, an estimated $3.79M.
  • Wexford Capital first reported a position in Armstrong World Industries in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's Armstrong World Industries position peaked at $3.79M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.