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AJO LP’s Owens Corning OC Stock Holding History

AJO LP’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-118,534
Closed -$8.98M – 192
2020
Q4 		$8.98M Sell
118,534
-1,185,655
-91% -$86.4M 0.93% 31
2020
Q3 		$89.7M Buy
1,304,189
+389,264
+43% +$25M 0.95% 22
2020
Q2 		$51M Buy
914,925
+607,392
+198% +$28.3M 0.47% 65
2020
Q1 		$11.9M Buy
307,533
+92,537
+43% +$5.18M 0.11% 186
2019
Q4 		$14M Buy
214,996
+23,082
+12% +$1.48M 0.08% 187
2019
Q3 		$12.1M Buy
+191,914
New +$11M 0.07% 194
2018
Q2 		– Sell
-2,238,028
Closed -$180M – 694
2018
Q1 		$180M Buy
2,238,028
+182,009
+9% +$15.9M 0.82% 37
2017
Q4 		$189M Sell
2,056,019
-230,601
-10% -$19.4M 0.81% 32
2017
Q3 		$177M Sell
2,286,620
-916,298
-29% -$64.1M 0.77% 38
2017
Q2 		$214M Sell
3,202,918
-967,693
-23% -$60.7M 0.91% 29
2017
Q1 		$256M Sell
4,170,611
-240,628
-5% -$13.8M 1.06% 30
2016
Q4 		$227M Buy
4,411,239
+1,020,508
+30% +$52.9M 0.93% 39
2016
Q3 		$181M Buy
3,390,731
+2,382,700
+236% +$128M 0.77% 44
2016
Q2 		$51.9M Buy
1,008,031
+335,901
+50% +$16.7M 0.23% 106
2016
Q1 		$31.8M Buy
672,130
+655,200
+3,870% +$29.1M 0.14% 141
2015
Q4 		$796K Buy
+16,930
New +$777K ﹤0.01% 438

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP's OC Position: Q1 2021 in Review

AJO LP sold out of Owens Corning (OC) in Q1 2021, closing a stake of 118,534 shares — an estimated $8.98M sold.

AJO LP first reported a position in OC in Q4 2015 and held it in 16 quarters. The position peaked at $256M in Q1 2017. 442 funds tracked by Wall St. Rank hold OC as of Q1 2021.

  • AJO LP reported no remaining Owens Corning position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 118,534 Owens Corning shares in Q1 2021, an estimated $8.98M.
  • AJO LP first reported a position in Owens Corning in Q4 2015 and held it in 16 quarters.
  • AJO LP's Owens Corning position peaked at $256M in Q1 2017.
  • 442 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.