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Cobblestone Capital Advisors’s Owens Corning OC Stock Holding History

Cobblestone Capital Advisors’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
Q2 		– Sell
-12,844
Closed -$498K – 258
2020
Q1 		$498K Buy
+12,844
New +$719K 0.05% 150

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State Street
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Dimensional Fund Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cobblestone Capital Advisors's OC Position: Q2 2020 in Review

Cobblestone Capital Advisors sold out of Owens Corning (OC) in Q2 2020, closing a stake of 12,844 shares — an estimated $498K sold.

Cobblestone Capital Advisors first reported a position in OC in Q1 2020 and held it in 1 quarter. The position peaked at $498K in Q1 2020. 399 funds tracked by Wall St. Rank hold OC as of Q2 2020.

  • Cobblestone Capital Advisors reported no remaining Owens Corning position as of Q2 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 12,844 Owens Corning shares in Q2 2020, an estimated $498K.
  • Cobblestone Capital Advisors first reported a position in Owens Corning in Q1 2020 and held it in 1 quarter.
  • Cobblestone Capital Advisors's Owens Corning position peaked at $498K in Q1 2020.
  • 399 funds tracked by Wall St. Rank held Owens Corning as of Q2 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.