DCP
OC icon

D1 Capital Partners’s Owens Corning OC Stock Holding History

D1 Capital Partners’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
Q3 		– Sell
-2,740,000
Closed -$159M – 34
2019
Q2 		$159M Buy
2,740,000
+739,000
+37% +$37.7M 2.27% 15
2019
Q1 		$94.3M Buy
2,001,000
+635,000
+46% +$31M 1.7% 18
2018
Q4 		$60.1M Buy
+1,366,000
New +$66.2M 1.15% 24

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Vanguard Group
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D1 Capital Partners's OC Position: Q3 2019 in Review

D1 Capital Partners sold out of Owens Corning (OC) in Q3 2019, closing a stake of 2,740,000 shares — an estimated $159M sold.

D1 Capital Partners first reported a position in OC in Q4 2018 and held it in 3 quarters. The position peaked at $159M in Q2 2019. 389 funds tracked by Wall St. Rank hold OC as of Q3 2019.

  • D1 Capital Partners reported no remaining Owens Corning position as of Q3 2019 after selling out during the quarter.
  • D1 Capital Partners sold 2,740,000 Owens Corning shares in Q3 2019, an estimated $159M.
  • D1 Capital Partners first reported a position in Owens Corning in Q4 2018 and held it in 3 quarters.
  • D1 Capital Partners's Owens Corning position peaked at $159M in Q2 2019.
  • 389 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on D1 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.