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Appian Way Asset Management’s Owens Corning OC Stock Holding History

Appian Way Asset Management’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
2024
Q1 		– Sell
-81,445
Closed -$12.1M – 53
2023
Q4 		$12.1M Sell
81,445
-48,381
-37% -$6.41M 2.54% 12
2023
Q3 		$17.7M Buy
+129,826
New +$17.8M 4.23% 6
2020
Q4 		– Sell
-66,298
Closed -$4.56M – 73
2020
Q3 		$4.56M Sell
66,298
-32,810
-33% -$2.1M 2.07% 21
2020
Q2 		$5.53M Buy
+99,108
New +$4.62M 2.68% 14
2020
Q1 		– Sell
-89,860
Closed -$5.85M – 52
2019
Q4 		$5.85M Buy
+89,860
New +$5.75M 2.81% 16

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Appian Way Asset Management's OC Position: Q1 2024 in Review

Appian Way Asset Management sold out of Owens Corning (OC) in Q1 2024, closing a stake of 81,445 shares — an estimated $12.1M sold.

Appian Way Asset Management first reported a position in OC in Q4 2019 and held it in 5 quarters. The position peaked at $17.7M in Q3 2023. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Appian Way Asset Management reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Appian Way Asset Management sold 81,445 Owens Corning shares in Q1 2024, an estimated $12.1M.
  • Appian Way Asset Management first reported a position in Owens Corning in Q4 2019 and held it in 5 quarters.
  • Appian Way Asset Management's Owens Corning position peaked at $17.7M in Q3 2023.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Appian Way Asset Management's 13F filing for Q1 2024, filed 15 May 2024.