Reported 107,045 shares, down 6,500 (5.7%) from the prior quarter.
Reported value 9.1%; share count -5.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-06-30 | 339000 |
| 2020-09-30 | 370000 |
| 2020-12-31 | 397000 |
| 2021-03-31 | 536000 |
| 2021-06-30 | 679000 |
| 2021-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2021 | Reduced | 0 | -109,700 (-100.0%) | 0 | $0 | 2021-11-08 | |
| Q2 2021 | Unchanged | 109,700 | 0 (0.0%) | 0.02% | $679,000 | 2021-08-09 | |
| Q1 2021 | Added | 109,700 | +5,800 (5.6%) | 0.02% | $536,000 | 2021-05-13 | |
| Q4 2020 | Reduced | 103,900 | -3,145 (-2.9%) | 0.01% | $397,000 | 2021-02-09 | |
| Q3 2020 | Reduced | 107,045 | -6,500 (-5.7%) | 0.01% | $370,000 | 2020-11-09 | |
| Q2 2020 | New | 113,545 | +113,545 (0.0%) | < 0.01% | $339,000 | 2020-08-12 | |
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Who else reported the position
82 managers reported ARMSTRONG FLOORING INC COM for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | 2,504,024 | -321,650 | 0.04% | $8,639,000 | 15 qtrs |
| GAMCO INVESTORS INC ET AL | Added | 1,927,496 | +88,000 | 0.07% | $6,650,000 | 18 qtrs |
| Nantahala Capital Management LLC | Unchanged | 1,556,435 | 0 | 0.16% | $5,370,000 | 14 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,299,898 | -179,669 | < 0.01% | $4,485,000 | 18 qtrs |
| ValueAct Holdings L P | Unchanged | 1,222,756 | 0 | 0.06% | $4,219,000 | 18 qtrs |
| 22NW LP | Added | 1,142,879 | +302,514 | 2.0% | $3,943,000 | 3 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 963,878 | -4,600 | < 0.01% | $3,325,000 | 15 qtrs |
| VANGUARD GROUP INC | Reduced | 880,904 | -48 | < 0.01% | $3,039,000 | 18 qtrs |
| BlackRock Inc | Reduced | 570,992 | -15,701 | < 0.01% | $1,971,000 | 18 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 537,796 | +131,073 | < 0.01% | $1,855,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 09, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 107,045
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.