Xact Kapitalforvaltning’s Armstrong World Industries AWI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$527K	Hold	6,630	–	–	0.01%	724
2019 Q4	$623K	Hold	6,630	–	–	0.01%	844
2019 Q3	$641K	Hold	6,630	–	–	0.01%	783
2019 Q2	$644K	Hold	6,630	–	–	0.01%	782
2019 Q1	$527K	Hold	6,630	–	–	0.01%	885
2018 Q4	$386K	Hold	6,630	–	–	0.01%	1072
2018 Q3	$461K	Hold	6,630	–	–	0.01%	1025
2018 Q2	$419K	Buy	6,630 +1,700	+34%	+$101K	0.01%	1075
2018 Q1	$278K	Buy	4,930 +1,000	+25%	+$60.6K	0.01%	1294
2017 Q4	$238K	Buy	+3,930	New	+$216K	0.01%	1117

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Xact Kapitalforvaltning's AWI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Armstrong World Industries (AWI) position steady in Q1 2020 at 6,630 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #724.

Xact Kapitalforvaltning first reported a position in AWI in Q4 2017 and has held it in 10 quarters since. The position peaked at $644K in Q2 2019. 226 funds tracked by Wall St. Rank hold AWI as of Q1 2020.

Xact Kapitalforvaltning held 6,630 shares of Armstrong World Industries worth $527K as of Q1 2020.
Xact Kapitalforvaltning left its Armstrong World Industries share count unchanged in Q1 2020.
Armstrong World Industries made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #724 holding.
Xact Kapitalforvaltning first reported a position in Armstrong World Industries in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Armstrong World Industries position peaked at $644K in Q2 2019.
226 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.