Ardevora Asset Management’s Owens Corning OC Stock Holding History

Ardevora 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
2022 Q2	–	Sell	-675,425	Closed	-$61.8M	–	141
2022 Q1	$61.8M	Sell	675,425 -55,295	-8%	-$5.08M	0.8%	62
2021 Q4	$66.1M	Buy	730,720 +67,200	+10%	+$6.1M	0.7%	101
2021 Q3	$56.7M	Buy	663,520 +19,600	+3%	+$1.84M	0.72%	105
2021 Q2	$63M	Buy	643,920 +95,644	+17%	+$9.55M	0.79%	90
2021 Q1	$50.5M	Sell	548,276 -121,000	-18%	-$10.1M	0.75%	90
2020 Q4	$50.7M	Sell	669,276 -22,500	-3%	-$1.64M	0.78%	95
2020 Q3	$47.6M	Buy	691,776 +12,800	+2%	+$821K	0.87%	71
2020 Q2	$37.9M	Buy	+678,976	New	+$31.7M	0.74%	102

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ardevora Asset Management's OC Position: Q2 2022 in Review

Ardevora Asset Management sold out of Owens Corning (OC) in Q2 2022, closing a stake of 675,425 shares — an estimated $61.8M sold.

Ardevora Asset Management first reported a position in OC in Q2 2020 and held it in 8 quarters. The position peaked at $66.1M in Q4 2021. 491 funds tracked by Wall St. Rank hold OC as of Q2 2022.

Ardevora Asset Management reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
Ardevora Asset Management sold 675,425 Owens Corning shares in Q2 2022, an estimated $61.8M.
Ardevora Asset Management first reported a position in Owens Corning in Q2 2020 and held it in 8 quarters.
Ardevora Asset Management's Owens Corning position peaked at $66.1M in Q4 2021.
491 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.