AlphaCrest Capital Management’s Owens Corning OC Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-14,898	Closed	-$1.17M	–	786
2022 Q3	$1.17M	Sell	14,898 -7,245	-33%	-$609K	0.07%	511
2022 Q2	$1.65M	Buy	+22,143	New	+$1.95M	0.08%	435
2022 Q1	–	Sell	-22,255	Closed	-$2.01M	–	1361
2021 Q4	$2.01M	Sell	22,255 -18,774	-46%	-$1.7M	0.07%	423
2021 Q3	$3.51M	Buy	41,029 +25,513	+164%	+$2.4M	0.18%	120
2021 Q2	$1.52M	Buy	15,516 +11,917	+331%	+$1.19M	0.07%	477
2021 Q1	$331K	Sell	3,599 -1,219	-25%	-$102K	0.02%	976
2020 Q4	$365K	Buy	+4,818	New	+$351K	0.03%	823
2020 Q2	–	Sell	-12,187	Closed	-$473K	–	1051
2020 Q1	$473K	Buy	12,187 +952	+8%	+$53.3K	0.06%	598
2019 Q4	$732K	Buy	11,235 +1,901	+20%	+$122K	0.06%	534
2019 Q3	$590K	Buy	+9,334	New	+$534K	0.04%	836
2019 Q2	–	Sell	-6,873	Closed	-$324K	–	1104
2019 Q1	$324K	Buy	+6,873	New	+$336K	0.05%	627

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's OC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Owens Corning (OC) in Q4 2022, closing a stake of 14,898 shares — an estimated $1.17M sold.

AlphaCrest Capital Management first reported a position in OC in Q1 2019 and held it in 11 quarters. The position peaked at $3.51M in Q3 2021. 533 funds tracked by Wall St. Rank hold OC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,898 Owens Corning shares in Q4 2022, an estimated $1.17M.
AlphaCrest Capital Management first reported a position in Owens Corning in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Owens Corning position peaked at $3.51M in Q3 2021.
533 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.