Community Capital Management’s Owens Corning OC Stock Holding History

Community 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 Q3	$1.56M	Sell	11,450 -1,400	-11%	-$192K	2.49%	13
2023 Q2	$1.68M	Hold	12,850	–	–	2.33%	13
2023 Q1	$1.23M	Hold	12,850	–	–	1.62%	30
2022 Q4	$1.1M	Hold	12,850	–	–	1.42%	34
2022 Q3	$1.01M	Hold	12,850	–	–	1.32%	31
2022 Q2	$955K	Buy	+12,850	New	+$1.13M	1.16%	37
2022 Q1	–	Sell	-9,100	Closed	-$836K	–	31
2021 Q4	$819K	Buy	9,100 +50	+0.6%	+$4.54K	0.88%	47
2021 Q3	$774K	Buy	+9,050	New	+$851K	0.8%	47

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Capital Management's OC Position: Q3 2023 in Review

Community Capital Management reduced its Owens Corning (OC) stake by 11% in Q3 2023, selling an estimated $192K and leaving 11,450 shares worth $1.56M. The position accounts for 2.49% of the portfolio, ranked #13.

Community Capital Management first reported a position in OC in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.68M in Q2 2023. 610 funds tracked by Wall St. Rank hold OC as of Q3 2023.

Community Capital Management held 11,450 shares of Owens Corning worth $1.56M as of Q3 2023.
Community Capital Management sold 1,400 Owens Corning shares in Q3 2023, an estimated $192K.
Owens Corning made up 2.49% of Community Capital Management's portfolio in Q3 2023, its #13 holding.
Community Capital Management first reported a position in Owens Corning in Q3 2021 and has held it in 8 quarters since.
Community Capital Management's Owens Corning position peaked at $1.68M in Q2 2023.
610 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.