Carillon Tower Advisers’s Owens Corning OC Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$24.6M	Sell	325,367 -128,846	-28%	-$9.39M	0.15%	204
2020 Q3	$31.3M	Sell	454,213 -58,862	-11%	-$3.77M	0.42%	65
2020 Q2	$28.6M	Sell	513,075 -53,375	-9%	-$2.49M	0.22%	144
2020 Q1	$22M	Buy	566,450 +147,600	+35%	+$8.26M	0.22%	165
2019 Q4	$27.3M	Buy	418,850 +164,225	+64%	+$10.5M	0.18%	194
2019 Q3	$16.1M	Buy	254,625 +54,325	+27%	+$3.11M	0.11%	279
2019 Q2	$11.7M	Buy	+200,300	New	+$10.2M	0.08%	319
2018 Q4	–	Sell	-212,075	Closed	-$11.5M	–	471
2018 Q3	$11.5M	Buy	212,075 +1,300	+0.6%	+$78.3K	0.08%	327
2018 Q2	$13.4M	Buy	210,775 +86,175	+69%	+$5.95M	0.11%	285
2018 Q1	$10M	Buy	+124,600	New	+$10.9M	0.08%	302

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carillon Tower Advisers's OC Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Owens Corning (OC) stake by 28% in Q4 2020, selling an estimated $9.39M and leaving 325,367 shares worth $24.6M. The position accounts for 0.15% of the portfolio, ranked #204.

Carillon Tower Advisers first reported a position in OC in Q1 2018 and has held it in 10 quarters since. The position peaked at $31.3M in Q3 2020. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

Carillon Tower Advisers held 325,367 shares of Owens Corning worth $24.6M as of Q4 2020.
Carillon Tower Advisers sold 128,846 Owens Corning shares in Q4 2020, an estimated $9.39M.
Owens Corning made up 0.15% of Carillon Tower Advisers's portfolio in Q4 2020, its #204 holding.
Carillon Tower Advisers first reported a position in Owens Corning in Q1 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Owens Corning position peaked at $31.3M in Q3 2020.
463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.