AIM
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Assured Investment Management’s Owens Corning OC Stock Holding History

Assured 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
Q1 		– Sell
-60,248
Closed -$2.65M – 1297
2018
Q4 		$2.65M Buy
+60,248
New +$2.92M 0.08% 296
2018
Q3 		– Sell
-36,830
Closed -$2.33M – 1245
2018
Q2 		$2.33M Sell
36,830
-81,019
-69% -$5.59M 0.04% 383
2018
Q1 		$9.47M Sell
117,849
-25,244
-18% -$2.2M 0.22% 110
2017
Q4 		$13.2M Buy
143,093
+50,364
+54% +$4.24M 0.27% 71
2017
Q3 		$7.17M Buy
92,729
+77,137
+495% +$5.4M 0.15% 136
2017
Q2 		$1.04M Buy
15,592
+7,301
+88% +$458K 0.02% 384
2017
Q1 		$509K Sell
8,291
-61,482
-88% -$3.53M 0.01% 418
2016
Q4 		$3.6M Buy
69,773
+55,286
+382% +$2.86M 0.07% 121
2016
Q3 		$773K Sell
14,487
-6,495
-31% -$349K 0.02% 353
2016
Q2 		$1.08M Buy
20,982
+2,486
+13% +$124K 0.03% 253
2016
Q1 		$874K Buy
18,496
+8,778
+90% +$390K 0.02% 220
2015
Q4 		$457K Sell
9,718
-629
-6% -$28.9K 0.01% 318
2015
Q3 		$434K Buy
10,347
+4,172
+68% +$184K 0.01% 380
2015
Q2 		$255K Buy
+6,175
New +$253K ﹤0.01% 467

Other funds holding OC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Assured Investment Management's OC Position: Q1 2019 in Review

Assured Investment Management sold out of Owens Corning (OC) in Q1 2019, closing a stake of 60,248 shares — an estimated $2.65M sold.

Assured Investment Management first reported a position in OC in Q2 2015 and held it in 14 quarters. The position peaked at $13.2M in Q4 2017. 375 funds tracked by Wall St. Rank hold OC as of Q1 2019.

  • Assured Investment Management reported no remaining Owens Corning position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 60,248 Owens Corning shares in Q1 2019, an estimated $2.65M.
  • Assured Investment Management first reported a position in Owens Corning in Q2 2015 and held it in 14 quarters.
  • Assured Investment Management's Owens Corning position peaked at $13.2M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.