AQR Arbitrage’s Owens Corning OC Stock Holding History

AQR Arbitrage’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	-5,564	Closed	-$421K	–	1255
2020 Q4	$421K	Buy	+5,564	New	+$405K	0.01%	725

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage's OC Position: Q1 2021 in Review

AQR Arbitrage sold out of Owens Corning (OC) in Q1 2021, closing a stake of 5,564 shares — an estimated $421K sold.

AQR Arbitrage first reported a position in OC in Q4 2020 and held it in 1 quarter. The position peaked at $421K in Q4 2020. 442 funds tracked by Wall St. Rank hold OC as of Q1 2021.

AQR Arbitrage reported no remaining Owens Corning position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,564 Owens Corning shares in Q1 2021, an estimated $421K.
AQR Arbitrage first reported a position in Owens Corning in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Owens Corning position peaked at $421K in Q4 2020.
442 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.