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Knights of Columbus Asset Advisors’s Owens Corning OC Stock Holding History

Knights of Columbus Asset 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
Q1 		– Sell
-10,906
Closed -$710K – 406
2019
Q4 		$710K Buy
+10,906
New +$698K 0.06% 328

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 $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Knights of Columbus Asset Advisors's OC Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Owens Corning (OC) in Q1 2020, closing a stake of 10,906 shares — an estimated $710K sold.

Knights of Columbus Asset Advisors first reported a position in OC in Q4 2019 and held it in 1 quarter. The position peaked at $710K in Q4 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,906 Owens Corning shares in Q1 2020, an estimated $710K.
  • Knights of Columbus Asset Advisors first reported a position in Owens Corning in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Owens Corning position peaked at $710K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.