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Fairpointe Capital’s Owens Corning OC Stock Holding History

Fairpointe Capital’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
Q1 		$207K Buy
+2,245
New +$188K 0.31% 75
2020
Q4 		– Sell
-3,461
Closed -$238K – 78
2020
Q3 		$238K Sell
3,461
-36,383
-91% -$2.33M 0.04% 71
2020
Q2 		$2.22M Sell
39,844
-184,137
-82% -$8.58M 0.32% 47
2020
Q1 		$8.69M Sell
223,981
-234,515
-51% -$13.1M 1.3% 39
2019
Q4 		$29.9M Sell
458,496
-211,341
-32% -$13.5M 2.29% 22
2019
Q3 		$42.3M Sell
669,837
-544,701
-45% -$31.2M 2.15% 22
2019
Q2 		$70.7M Sell
1,214,538
-135,213
-10% -$6.9M 2.88% 11
2019
Q1 		$63.6M Buy
1,349,751
+68,312
+5% +$3.34M 2.12% 25
2018
Q4 		$56.4M Buy
1,281,439
+157,281
+14% +$7.62M 1.94% 30
2018
Q3 		$61M Buy
+1,124,158
New +$67.7M 1.57% 35
2016
Q2 		– Sell
-225,166
Closed -$10.6M – 82
2016
Q1 		$10.6M Sell
225,166
-3,214,792
-93% -$143M 0.22% 45
2015
Q4 		$162M Sell
3,439,958
-582,676
-14% -$26.8M 2.93% 10
2015
Q3 		$169M Sell
4,022,634
-1,602,610
-28% -$70.6M 2.87% 12
2015
Q2 		$232M Sell
5,625,244
-885,175
-14% -$36.3M 3.23% 5
2015
Q1 		$283M Sell
6,510,419
-827,284
-11% -$32.8M 3.73% 1
2014
Q4 		$263M Sell
7,337,703
-712,550
-9% -$23.7M 3.46% 1
2014
Q3 		$256M Buy
8,050,253
+1,485,758
+23% +$52.4M 3.42% 2
2014
Q2 		$254M Buy
+6,564,495
New +$270M 3.39% 2

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital's OC Position: Q1 2021 in Review

Fairpointe Capital opened a new position in Owens Corning (OC) in Q1 2021: 2,245 shares worth $207K. The stake represents 0.31% of the portfolio and ranks #75 among its holdings. This is a return to the name: Fairpointe Capital previously reported a position in OC as recently as Q3 2020.

Fairpointe Capital first reported a position in OC in Q2 2014 and has held it in 18 quarters since. The position peaked at $283M in Q1 2015. 442 funds tracked by Wall St. Rank hold OC as of Q1 2021.

  • Fairpointe Capital held 2,245 shares of Owens Corning worth $207K as of Q1 2021.
  • Owens Corning was a new Fairpointe Capital position in Q1 2021.
  • Owens Corning made up 0.31% of Fairpointe Capital's portfolio in Q1 2021, its #75 holding.
  • Fairpointe Capital first reported a position in Owens Corning in Q2 2014 and has held it in 18 quarters since.
  • Fairpointe Capital's Owens Corning position peaked at $283M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.