CCM
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Candlestick Capital Management’s Owens Corning OC Stock Holding History

Candlestick 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
2020
Q4 		– Sell
-303,018
Closed -$20.9M – 121
2020
Q3 		$20.9M Buy
+303,018
New +$19.4M 0.68% 56

Other funds holding OC

BlackRock
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Candlestick Capital Management's OC Position: Q4 2020 in Review

Candlestick Capital Management sold out of Owens Corning (OC) in Q4 2020, closing a stake of 303,018 shares — an estimated $20.9M sold.

Candlestick Capital Management first reported a position in OC in Q3 2020 and held it in 1 quarter. The position peaked at $20.9M in Q3 2020. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

  • Candlestick Capital Management reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
  • Candlestick Capital Management sold 303,018 Owens Corning shares in Q4 2020, an estimated $20.9M.
  • Candlestick Capital Management first reported a position in Owens Corning in Q3 2020 and held it in 1 quarter.
  • Candlestick Capital Management's Owens Corning position peaked at $20.9M in Q3 2020.
  • 463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Candlestick Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.