Bridgeway Capital Management’s Owens Corning OC Stock Holding History

Bridgeway 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
2023 Q4	–	Sell	-14,280	Closed	-$1.95M	–	1403
2023 Q3	$1.95M	Sell	14,280 -9,800	-41%	-$1.35M	0.05%	553
2023 Q2	$3.14M	Sell	24,080 -91,100	-79%	-$9.98M	0.08%	420
2023 Q1	$11M	Hold	115,180	–	–	0.29%	71
2022 Q4	$9.82M	Hold	115,180	–	–	0.25%	85
2022 Q3	$9.05M	Sell	115,180 -41,700	-27%	-$3.5M	0.24%	93
2022 Q2	$11.7M	Hold	156,880	–	–	0.27%	89
2022 Q1	$14.4M	Sell	156,880 -12,350	-7%	-$1.13M	0.28%	79
2021 Q4	$15.3M	Sell	169,230 -5,400	-3%	-$490K	0.28%	87
2021 Q3	$14.9M	Buy	174,630 +40,000	+30%	+$3.76M	0.29%	74
2021 Q2	$13.2M	Buy	+134,630	New	+$13.4M	0.24%	118
2018 Q1	–	Sell	-424,800	Closed	-$39.1M	–	1418
2017 Q4	$39.1M	Buy	424,800 +6,800	+2%	+$573K	0.42%	84
2017 Q3	$32.3M	Buy	418,000 +24,200	+6%	+$1.69M	0.37%	94
2017 Q2	$26.4M	Hold	393,800	–	–	0.32%	98
2017 Q1	$24.2M	Buy	+393,800	New	+$22.6M	0.29%	102

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's OC Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Owens Corning (OC) in Q4 2023, closing a stake of 14,280 shares — an estimated $1.95M sold.

Bridgeway Capital Management first reported a position in OC in Q1 2017 and held it in 14 quarters. The position peaked at $39.1M in Q4 2017. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

Bridgeway Capital Management reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 14,280 Owens Corning shares in Q4 2023, an estimated $1.95M.
Bridgeway Capital Management first reported a position in Owens Corning in Q1 2017 and held it in 14 quarters.
Bridgeway Capital Management's Owens Corning position peaked at $39.1M in Q4 2017.
639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.