Number of Shares
255,124.00
Current Holdings Value*
$35.94 Mil
% of Portfolio
4.87%
Total Estimate Gain
$24.34 Mil
% of Total Estimate Gain
62.68%

Virtus KAR Small-Cap Value Fund's Armstrong World Industries Inc Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 255,124.00 shares of Armstrong World Industries Inc(AWI), totaling $35.94 Mil. This investment constitutes 4.87% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.59% of the outstanding Armstrong World Industries Inc(AWI) stock.

The initial trade took place in 2020Q2. And since then Virtus KAR Small-Cap Value Fund has made 6 purchases of AWI, at an average price of $78.14, for a total of 496,920.00 shares. In addition, there have been 13 sales at an average price of $84.64 for 241,796.00 shares. Based on historical transaction data and AWI's current price of $167.39, Virtus KAR Small-Cap Value Fund's estimated gain on his AWI holdings is $24.34 Mil, reflecting a 62.68% gain to date.

Virtus KAR Small-Cap Value Fund AWI ($167.39) Holding Chart

Virtus KAR Small-Cap Value Fund AWI ($167.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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