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Coronation Fund Managers’s Owens Corning OC Stock Holding History

Coronation Fund Managers’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
2019
Q4 		– Sell
-136,066
Closed -$8.6M – 138
2019
Q3 		$8.6M Sell
136,066
-13,314
-9% -$762K 0.32% 48
2019
Q2 		$8.69M Buy
149,380
+91,300
+157% +$4.66M 0.32% 51
2019
Q1 		$2.74M Buy
+58,080
New +$2.84M 0.1% 102

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Coronation Fund Managers's OC Position: Q4 2019 in Review

Coronation Fund Managers sold out of Owens Corning (OC) in Q4 2019, closing a stake of 136,066 shares — an estimated $8.6M sold.

Coronation Fund Managers first reported a position in OC in Q1 2019 and held it in 3 quarters. The position peaked at $8.69M in Q2 2019. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

  • Coronation Fund Managers reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
  • Coronation Fund Managers sold 136,066 Owens Corning shares in Q4 2019, an estimated $8.6M.
  • Coronation Fund Managers first reported a position in Owens Corning in Q1 2019 and held it in 3 quarters.
  • Coronation Fund Managers's Owens Corning position peaked at $8.69M in Q2 2019.
  • 429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on Coronation Fund Managers's 13F filing for Q4 2019, filed 21 Jan 2020.