Advantage Investment Management’s Owens Corning OC Stock Holding History

Advantage Investment Management’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 Q3	$22K	Sell	355 -16	-4%	-$916	0.02%	504
2019 Q2	$22K	Buy	371 +64	+21%	+$3.27K	0.02%	515
2019 Q1	$14K	Buy	307 +109	+55%	+$5.33K	0.01%	599
2018 Q4	$9K	Hold	198	–	–	0.01%	680
2018 Q3	$11K	Buy	+198	New	+$11.9K	0.01%	691
2017 Q3	–	Sell	-35	Closed	-$2K	–	1089
2017 Q2	$2K	Buy	+35	New	+$2.19K	﹤0.01%	970

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

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

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

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

LPC

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Advantage Investment Management's OC Position: Q3 2019 in Review

Advantage Investment Management reduced its Owens Corning (OC) stake by 4.3% in Q3 2019, selling an estimated $916 and leaving 355 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #504.

Advantage Investment Management first reported a position in OC in Q2 2017 and has held it in 6 quarters since. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

Advantage Investment Management held 355 shares of Owens Corning worth $22K as of Q3 2019.
Advantage Investment Management sold 16 Owens Corning shares in Q3 2019, an estimated $916.
Owens Corning made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #504 holding.
Advantage Investment Management first reported a position in Owens Corning in Q2 2017 and has held it in 6 quarters since.
390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.