Zeke Capital Advisors’s Armstrong World Industries AWI Stock Holding History

Zeke Capital Advisors’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	–	Sell	-3,026	Closed	-$284K	–	260
2019 Q4	$284K	Hold	3,026	–	–	0.02%	466
2019 Q3	$293K	Sell	3,026 -991	-25%	-$95.5K	0.03%	462
2019 Q2	$390K	Sell	4,017 -4,286	-52%	-$383K	0.04%	410
2019 Q1	$659K	Sell	8,303 -549	-6%	-$38.3K	0.06%	295
2018 Q4	$515K	Buy	8,852 +278	+3%	+$17.8K	0.05%	328
2018 Q3	$597K	Buy	+8,574	New	+$591K	0.05%	363

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zeke Capital Advisors's AWI Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Armstrong World Industries (AWI) in Q1 2020, closing a stake of 3,026 shares — an estimated $284K sold.

Zeke Capital Advisors first reported a position in AWI in Q3 2018 and held it in 6 quarters. The position peaked at $659K in Q1 2019. 226 funds tracked by Wall St. Rank hold AWI as of Q1 2020.

Zeke Capital Advisors reported no remaining Armstrong World Industries position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 3,026 Armstrong World Industries shares in Q1 2020, an estimated $284K.
Zeke Capital Advisors first reported a position in Armstrong World Industries in Q3 2018 and held it in 6 quarters.
Zeke Capital Advisors's Armstrong World Industries position peaked at $659K in Q1 2019.
226 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.