CSat Investment Advisory’s Owens Corning OC Stock Holding History

CSat Investment Advisory’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	–	Sell	-336	Closed	-$23K	–	813
2020 Q3	$23K	Buy	336 +40	+14%	+$2.56K	﹤0.01%	828
2020 Q2	$17K	Sell	296 -61	-17%	-$2.84K	﹤0.01%	884
2020 Q1	$14K	Buy	357 +63	+21%	+$3.52K	﹤0.01%	810
2019 Q4	$19K	Buy	294 +36	+14%	+$2.31K	0.01%	802
2019 Q3	$16K	Buy	258 +36	+16%	+$2.06K	0.01%	779
2019 Q2	$13K	Buy	+222	New	+$11.3K	﹤0.01%	797

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

CSat Investment Advisory's OC Position: Q4 2020 in Review

CSat Investment Advisory sold out of Owens Corning (OC) in Q4 2020, closing a stake of 336 shares — an estimated $23K sold.

CSat Investment Advisory first reported a position in OC in Q2 2019 and held it in 6 quarters. The position peaked at $23K in Q3 2020. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

CSat Investment Advisory reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 336 Owens Corning shares in Q4 2020, an estimated $23K.
CSat Investment Advisory first reported a position in Owens Corning in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Owens Corning position peaked at $23K in Q3 2020.
463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.