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Alpha Windward’s Owens Corning OC Stock Holding History

Alpha Windward’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
Q4 		– Sell
-6,284
Closed -$432K – 243
2020
Q3 		$432K Sell
6,284
-2,040
-25% -$131K 0.31% 71
2020
Q2 		$464K Buy
8,324
+724
+10% +$33.8K 0.36% 38
2020
Q1 		$295K Sell
7,600
-120
-2% -$6.71K 0.26% 142
2019
Q4 		$503K Buy
7,720
+100
+1% +$6.4K 0.32% 74
2019
Q3 		$482K Sell
7,620
-1,860
-20% -$106K 0.33% 59
2019
Q2 		$543K Buy
+9,480
New +$484K 0.35% 42
2018
Q2 		– Sell
-5,831
Closed -$469K – 437
2018
Q1 		$469K Sell
5,831
-180
-3% -$15.7K 0.29% 136
2017
Q4 		$553K Sell
6,011
-1,573
-21% -$133K 0.33% 82
2017
Q3 		$587K Sell
7,584
-360
-5% -$25.2K 0.36% 36
2017
Q2 		$532K Sell
7,944
-1,143
-13% -$71.7K 0.34% 35
2017
Q1 		$558K Sell
9,087
-300
-3% -$17.2K 0.36% 29
2016
Q4 		$484K Buy
9,387
+618
+7% +$32K 0.32% 108
2016
Q3 		$468K Buy
8,769
+180
+2% +$9.67K 0.33% 50
2016
Q2 		$443K Sell
8,589
-1,635
-16% -$81.4K 0.32% 73
2016
Q1 		$483K Buy
10,224
+480
+5% +$21.3K 0.35% 43
2015
Q4 		$458K Sell
9,744
-534
-5% -$24.5K 0.33% 47
2015
Q3 		$431K Sell
10,278
-2,100
-17% -$92.5K 0.32% 79
2015
Q2 		$511K Buy
12,378
+618
+5% +$25.3K 0.34% 48
2015
Q1 		$510K Buy
+11,760
New +$466K 0.33% 64

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 $95.5B AUM 28.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha Windward's OC Position: Q4 2020 in Review

Alpha Windward sold out of Owens Corning (OC) in Q4 2020, closing a stake of 6,284 shares — an estimated $432K sold.

Alpha Windward first reported a position in OC in Q1 2015 and held it in 19 quarters. The position peaked at $587K in Q3 2017. 462 funds tracked by Wall St. Rank hold OC as of Q4 2020.

  • Alpha Windward reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 6,284 Owens Corning shares in Q4 2020, an estimated $432K.
  • Alpha Windward first reported a position in Owens Corning in Q1 2015 and held it in 19 quarters.
  • Alpha Windward's Owens Corning position peaked at $587K in Q3 2017.
  • 462 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.