Counterpoint Mutual Funds’s Owens Corning OC Stock Holding History

Counterpoint Mutual Funds’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
2021 Q3	–	Sell	-136	Closed	-$13K	–	217
2021 Q2	$13K	Buy	+136	New	+$13.6K	0.01%	98

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

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

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

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

Counterpoint Mutual Funds's OC Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of Owens Corning (OC) in Q3 2021, closing a stake of 136 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in OC in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 459 funds tracked by Wall St. Rank hold OC as of Q3 2021.

Counterpoint Mutual Funds reported no remaining Owens Corning position as of Q3 2021 after selling out during the quarter.
Counterpoint Mutual Funds sold 136 Owens Corning shares in Q3 2021, an estimated $13K.
Counterpoint Mutual Funds first reported a position in Owens Corning in Q2 2021 and held it in 1 quarter.
Counterpoint Mutual Funds's Owens Corning position peaked at $13K in Q2 2021.
459 funds tracked by Wall St. Rank held Owens Corning as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.