22NW LP’s Owens Corning OC Stock Holding History

22NW LP’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 Q2	–	Sell	-12,900	Closed	-$501K	–	97
2020 Q1	$501K	Buy	+12,900	New	+$722K	0.39%	82

Other funds holding OC

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

22NW LP's OC Position: Q2 2020 in Review

22NW LP sold out of Owens Corning (OC) in Q2 2020, closing a stake of 12,900 shares — an estimated $501K sold.

22NW LP first reported a position in OC in Q1 2020 and held it in 1 quarter. The position peaked at $501K in Q1 2020. 399 funds tracked by Wall St. Rank hold OC as of Q2 2020.

22NW LP reported no remaining Owens Corning position as of Q2 2020 after selling out during the quarter.
22NW LP sold 12,900 Owens Corning shares in Q2 2020, an estimated $501K.
22NW LP first reported a position in Owens Corning in Q1 2020 and held it in 1 quarter.
22NW LP's Owens Corning position peaked at $501K in Q1 2020.
399 funds tracked by Wall St. Rank held Owens Corning as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.