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Cerebellum’s Owens Corning OC Stock Holding History

Cerebellum’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
Q3 		$64K Sell
932
-357
-28% -$22.9K 0.3% 146
2020
Q2 		$119K Buy
+1,289
New +$60.1K 0.08% 320
2019
Q4 		$533K Buy
8,187
+691
+9% +$44.2K 0.28% 252
2019
Q3 		$474K Buy
7,496
+1,425
+23% +$81.6K 0.3% 6
2019
Q2 		$353K Sell
6,071
-930
-13% -$47.5K 0.29% 109
2019
Q1 		$330K Buy
7,001
+1,053
+18% +$51.5K 0.29% 158
2018
Q4 		$262K Buy
5,948
+4,574
+333% +$222K 0.18% 72
2018
Q3 		$75K Buy
+1,374
New +$82.8K 0.12% 349
2018
Q2 		– Sell
-2,342
Closed -$188K – 493
2018
Q1 		$188K Buy
2,342
+1,053
+82% +$91.8K 0.24% 145
2017
Q4 		$119K Buy
+1,289
New +$109K 0.08% 320

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerebellum's OC Position: Q3 2020 in Review

Cerebellum reduced its Owens Corning (OC) stake by 28% in Q3 2020, selling an estimated $22.9K and leaving 932 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #146.

Cerebellum first reported a position in OC in Q4 2017 and has held it in 10 quarters since. The position peaked at $533K in Q4 2019. 428 funds tracked by Wall St. Rank hold OC as of Q3 2020.

  • Cerebellum held 932 shares of Owens Corning worth $64K as of Q3 2020.
  • Cerebellum sold 357 Owens Corning shares in Q3 2020, an estimated $22.9K.
  • Owens Corning made up 0.3% of Cerebellum's portfolio in Q3 2020, its #146 holding.
  • Cerebellum first reported a position in Owens Corning in Q4 2017 and has held it in 10 quarters since.
  • Cerebellum's Owens Corning position peaked at $533K in Q4 2019.
  • 428 funds tracked by Wall St. Rank held Owens Corning as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.