Kaizen Advisory’s Owens Corning OC Stock Holding History

Kaizen Advisory’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
2018 Q1	–	Sell	-15,372	Closed	-$1.41M	–	611
2017 Q4	$1.41M	Buy	+15,372	New	+$1.3M	0.84%	20

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Kaizen Advisory's OC Position: Q1 2018 in Review

Kaizen Advisory sold out of Owens Corning (OC) in Q1 2018, closing a stake of 15,372 shares — an estimated $1.41M sold.

Kaizen Advisory first reported a position in OC in Q4 2017 and held it in 1 quarter. The position peaked at $1.41M in Q4 2017. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

Kaizen Advisory reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
Kaizen Advisory sold 15,372 Owens Corning shares in Q1 2018, an estimated $1.41M.
Kaizen Advisory first reported a position in Owens Corning in Q4 2017 and held it in 1 quarter.
Kaizen Advisory's Owens Corning position peaked at $1.41M in Q4 2017.
452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.