Lord, Abbett & Co
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Lord, Abbett & Co’s Owens Corning OC Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-10,843
Closed -$588K – 809
2018
Q3 		$588K Sell
10,843
-396
-4% -$23.9K ﹤0.01% 814
2018
Q2 		$713K Sell
11,239
-651,498
-98% -$45M ﹤0.01% 835
2018
Q1 		$53.3M Sell
662,737
-249,277
-27% -$21.7M 0.16% 197
2017
Q4 		$83.9M Buy
912,014
+383,117
+72% +$32.3M 0.24% 111
2017
Q3 		$40.9M Buy
+528,897
New +$37M 0.12% 275
2014
Q4 		– Sell
-470,800
Closed -$14.9M – 964
2014
Q3 		$14.9M Buy
470,800
+422,700
+879% +$14.9M 0.04% 544
2014
Q2 		$1.86M Buy
+48,100
New +$1.98M ﹤0.01% 956

Other funds holding OC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co's OC Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Owens Corning (OC) in Q4 2018, closing a stake of 10,843 shares — an estimated $588K sold.

Lord, Abbett & Co first reported a position in OC in Q2 2014 and held it in 7 quarters. The position peaked at $83.9M in Q4 2017. 351 funds tracked by Wall St. Rank hold OC as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 10,843 Owens Corning shares in Q4 2018, an estimated $588K.
  • Lord, Abbett & Co first reported a position in Owens Corning in Q2 2014 and held it in 7 quarters.
  • Lord, Abbett & Co's Owens Corning position peaked at $83.9M in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.