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AMG Funds’s Owens Corning OC Stock Holding History

AMG Funds’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
Q4 		– Sell
-5,810
Closed -$367K – 84
2019
Q3 		$367K Sell
5,810
-9,183
-61% -$526K 0.47% 73
2019
Q2 		$873K Sell
14,993
-1,091
-7% -$55.7K 0.93% 45
2019
Q1 		$761K Buy
16,084
+2,624
+19% +$128K 0.74% 71
2018
Q4 		$592K Sell
13,460
-408
-3% -$19.8K 0.64% 80
2018
Q3 		$753K Buy
+13,868
New +$835K 0.55% 93

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AMG Funds's OC Position: Q4 2019 in Review

AMG Funds sold out of Owens Corning (OC) in Q4 2019, closing a stake of 5,810 shares — an estimated $367K sold.

AMG Funds first reported a position in OC in Q3 2018 and held it in 5 quarters. The position peaked at $873K in Q2 2019. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

  • AMG Funds reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 5,810 Owens Corning shares in Q4 2019, an estimated $367K.
  • AMG Funds first reported a position in Owens Corning in Q3 2018 and held it in 5 quarters.
  • AMG Funds's Owens Corning position peaked at $873K in Q2 2019.
  • 429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.