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Aperture Investors’s Owens Corning OC Stock Holding History

Aperture Investors’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
Q2 		– Sell
-44,221
Closed -$4.07M – 112
2021
Q1 		$4.07M Sell
44,221
-18,759
-30% -$1.57M 0.62% 53
2020
Q4 		$4.77M Sell
62,980
-1,807
-3% -$132K 0.81% 46
2020
Q3 		$4.46M Buy
64,787
+36,338
+128% +$2.33M 1.1% 36
2020
Q2 		$1.57M Buy
+28,449
New +$1.33M 0.4% 63

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aperture Investors's OC Position: Q2 2021 in Review

Aperture Investors sold out of Owens Corning (OC) in Q2 2021, closing a stake of 44,221 shares — an estimated $4.07M sold.

Aperture Investors first reported a position in OC in Q2 2020 and held it in 4 quarters. The position peaked at $4.77M in Q4 2020. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

  • Aperture Investors reported no remaining Owens Corning position as of Q2 2021 after selling out during the quarter.
  • Aperture Investors sold 44,221 Owens Corning shares in Q2 2021, an estimated $4.07M.
  • Aperture Investors first reported a position in Owens Corning in Q2 2020 and held it in 4 quarters.
  • Aperture Investors's Owens Corning position peaked at $4.77M in Q4 2020.
  • 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on Aperture Investors's 13F filing for Q2 2021, filed 16 Aug 2021.