Columbus Circle Investors’s Owens Corning OC Stock Holding History

Columbus Circle Investors’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	$14.3M	Buy	188,732 +18,271	+11%	+$1.33M	0.63%	65
2020 Q3	$11.7M	Buy	170,461 +161,227	+1,746%	+$10.3M	0.51%	75
2020 Q2	$515K	Sell	9,234 -643,502	-99%	-$30M	0.02%	148
2020 Q1	$25.3M	Buy	652,736 +183,593	+39%	+$10.3M	1.39%	16
2019 Q4	$30.6M	Buy	469,143 +126,804	+37%	+$8.12M	1.31%	23
2019 Q3	$21.6M	Buy	+342,339	New	+$19.6M	0.79%	52
2018 Q1	–	Sell	-271,763	Closed	-$25M	–	200
2017 Q4	$25M	Sell	271,763 -4,272	-2%	-$360K	0.47%	83
2017 Q3	$21.4M	Buy	+276,035	New	+$19.3M	0.36%	93
2014 Q2	–	Sell	-557,476	Closed	-$24.1M	–	294
2014 Q1	$24.1M	Buy	+557,476	New	+$23.5M	0.16%	142

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

Columbus Circle Investors's OC Position: Q4 2020 in Review

Columbus Circle Investors increased its Owens Corning (OC) stake by 11% in Q4 2020, buying an estimated $1.33M and bringing the position to 188,732 shares worth $14.3M. The position accounts for 0.63% of the portfolio, ranked #65.

Columbus Circle Investors first reported a position in OC in Q1 2014 and has held it in 9 quarters since. The position peaked at $30.6M in Q4 2019. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

Columbus Circle Investors held 188,732 shares of Owens Corning worth $14.3M as of Q4 2020.
Columbus Circle Investors bought 18,271 Owens Corning shares in Q4 2020, an estimated $1.33M.
Owens Corning made up 0.63% of Columbus Circle Investors's portfolio in Q4 2020, its #65 holding.
Columbus Circle Investors first reported a position in Owens Corning in Q1 2014 and has held it in 9 quarters since.
Columbus Circle Investors's Owens Corning position peaked at $30.6M in Q4 2019.
463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.