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Covington Capital Management’s Owens Corning OC Stock Holding History

Covington 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
2020
Q1 		– Sell
-820
Closed -$53K – 852
2019
Q4 		$53K Hold
820
– – ﹤0.01% 464
2019
Q3 		$52K Buy
+820
New +$46.9K ﹤0.01% 441

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Covington Capital Management's OC Position: Q1 2020 in Review

Covington Capital Management sold out of Owens Corning (OC) in Q1 2020, closing a stake of 820 shares — an estimated $53K sold.

Covington Capital Management first reported a position in OC in Q3 2019 and held it in 2 quarters. The position peaked at $53K in Q4 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Covington Capital Management reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 820 Owens Corning shares in Q1 2020, an estimated $53K.
  • Covington Capital Management first reported a position in Owens Corning in Q3 2019 and held it in 2 quarters.
  • Covington Capital Management's Owens Corning position peaked at $53K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.