Chase Investment Counsel’s Owens Corning OC Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-7,320	Closed	-$476K	–	103
2019 Q4	$476K	Sell	7,320 -60	-0.8%	-$3.84K	0.24%	73
2019 Q3	$466K	Buy	+7,380	New	+$422K	0.24%	70
2018 Q2	–	Sell	-14,560	Closed	-$1.17M	–	95
2018 Q1	$1.17M	Sell	14,560 -30,578	-68%	-$2.66M	0.61%	48
2017 Q4	$4.15M	Sell	45,138 -1,850	-4%	-$156K	2.19%	20
2017 Q3	$3.63M	Buy	+46,988	New	+$3.29M	1.91%	24
2016 Q4	–	Sell	-12,565	Closed	-$670K	–	112
2016 Q3	$670K	Sell	12,565 -5,095	-29%	-$274K	0.3%	64
2016 Q2	$909K	Sell	17,660 -575	-3%	-$28.6K	0.4%	54
2016 Q1	$862K	Buy	+18,235	New	+$810K	0.38%	54

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chase Investment Counsel's OC Position: Q1 2020 in Review

Chase Investment Counsel sold out of Owens Corning (OC) in Q1 2020, closing a stake of 7,320 shares — an estimated $476K sold.

Chase Investment Counsel first reported a position in OC in Q1 2016 and held it in 8 quarters. The position peaked at $4.15M in Q4 2017. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

Chase Investment Counsel reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 7,320 Owens Corning shares in Q1 2020, an estimated $476K.
Chase Investment Counsel first reported a position in Owens Corning in Q1 2016 and held it in 8 quarters.
Chase Investment Counsel's Owens Corning position peaked at $4.15M in Q4 2017.
372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.