ArchPoint Investors’s Owens Corning OC Stock Holding History

ArchPoint 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	-500	Closed	-$46K	–	87
2021 Q1	$46K	Hold	500	–	–	0.01%	106
2020 Q4	$38K	Hold	500	–	–	0.01%	105
2020 Q3	$34K	Hold	500	–	–	0.01%	103
2020 Q2	$28K	Buy	+500	New	+$23.3K	0.01%	108
2020 Q1	–	Sell	-500	Closed	-$33K	–	147
2019 Q4	$33K	Hold	500	–	–	0.01%	127
2019 Q3	$32K	Hold	500	–	–	0.01%	119
2019 Q2	$29K	Hold	500	–	–	0.01%	121
2019 Q1	$24K	Buy	+500	New	+$24.4K	0.01%	126

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ArchPoint Investors's OC Position: Q2 2021 in Review

ArchPoint Investors sold out of Owens Corning (OC) in Q2 2021, closing a stake of 500 shares — an estimated $46K sold.

ArchPoint Investors first reported a position in OC in Q1 2019 and held it in 8 quarters. The position peaked at $46K in Q1 2021. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

ArchPoint Investors reported no remaining Owens Corning position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 500 Owens Corning shares in Q2 2021, an estimated $46K.
ArchPoint Investors first reported a position in Owens Corning in Q1 2019 and held it in 8 quarters.
ArchPoint Investors's Owens Corning position peaked at $46K in Q1 2021.
458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

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