AREX Capital Management’s Owens Corning OC Stock Holding History

AREX Capital 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
2021 Q2	–	Sell	-5,000	Closed	-$460K	–	17
2021 Q1	$460K	Buy	+5,000	New	+$419K	0.27%	13

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

AREX Capital Management's OC Position: Q2 2021 in Review

AREX Capital Management sold out of Owens Corning (OC) in Q2 2021, closing a stake of 5,000 shares — an estimated $460K sold.

AREX Capital Management first reported a position in OC in Q1 2021 and held it in 1 quarter. The position peaked at $460K in Q1 2021. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

AREX Capital Management reported no remaining Owens Corning position as of Q2 2021 after selling out during the quarter.
AREX Capital Management sold 5,000 Owens Corning shares in Q2 2021, an estimated $460K.
AREX Capital Management first reported a position in Owens Corning in Q1 2021 and held it in 1 quarter.
AREX Capital Management's Owens Corning position peaked at $460K in Q1 2021.
458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on AREX Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.