Gargoyle Investment Advisor’s Owens Corning OC Stock Holding History

Gargoyle Investment Advisor’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
2019 Q4	$448K	Hold	6,878	–	–	0.69%	70
2019 Q3	$435K	Sell	6,878 -5,873	-46%	-$336K	0.55%	76
2019 Q2	$742K	Hold	12,751	–	–	0.82%	59
2019 Q1	$601K	Buy	+12,751	New	+$623K	0.58%	83
2018 Q1	–	Sell	-37,345	Closed	-$3.43M	–	188
2017 Q4	$3.43M	Sell	37,345 -14,195	-28%	-$1.2M	1.37%	18
2017 Q3	$3.99M	Hold	51,540	–	–	1.46%	8
2017 Q2	$3.45M	Buy	51,540 +18,061	+54%	+$1.13M	1.36%	10
2017 Q1	$2.06M	Buy	33,479 +19,025	+132%	+$1.09M	0.79%	60
2016 Q4	$745K	Sell	14,454 -4,094	-22%	-$212K	0.29%	100
2016 Q3	$990K	Hold	18,548	–	–	0.37%	94
2016 Q2	$956K	Hold	18,548	–	–	0.36%	98
2016 Q1	$877K	Sell	18,548 -1,000	-5%	-$44.4K	0.3%	120
2015 Q4	$919K	Sell	19,548 -10,552	-35%	-$484K	0.37%	91
2015 Q3	$1.26M	Hold	30,100	–	–	0.52%	85
2015 Q2	$1.24M	Hold	30,100	–	–	0.47%	80
2015 Q1	$1.31M	Hold	30,100	–	–	0.49%	82
2014 Q4	$1.08M	Buy	+30,100	New	+$1M	0.39%	72

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gargoyle Investment Advisor's OC Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Owens Corning (OC) position steady in Q4 2019 at 6,878 shares worth $448K. The position accounts for 0.69% of the portfolio, ranked #70.

Gargoyle Investment Advisor first reported a position in OC in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.99M in Q3 2017. 428 funds tracked by Wall St. Rank hold OC as of Q4 2019.

Gargoyle Investment Advisor held 6,878 shares of Owens Corning worth $448K as of Q4 2019.
Gargoyle Investment Advisor left its Owens Corning share count unchanged in Q4 2019.
Owens Corning made up 0.69% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #70 holding.
Gargoyle Investment Advisor first reported a position in Owens Corning in Q4 2014 and has held it in 17 quarters since.
Gargoyle Investment Advisor's Owens Corning position peaked at $3.99M in Q3 2017.
428 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.