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Dalton, Greiner, Hartman, Maher & Co’s Owens Corning OC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-61,927
Closed -$4.69M – 161
2020
Q4 		$4.69M Buy
61,927
+58,244
+1,581% +$4.24M 0.99% 45
2020
Q3 		$253K Buy
+3,683
New +$236K 0.04% 160
2018
Q3 		– Sell
-278,130
Closed -$17.6M – 169
2018
Q2 		$17.6M Buy
278,130
+140,960
+103% +$9.73M 0.9% 48
2018
Q1 		$11M Sell
137,170
-19,950
-13% -$1.74M 0.75% 56
2017
Q4 		$14.4M Sell
157,120
-13,487
-8% -$1.14M 0.76% 68
2017
Q3 		$13.2M Sell
170,607
-21,984
-11% -$1.54M 0.74% 76
2017
Q2 		$12.9M Sell
192,591
-3,446
-2% -$216K 0.75% 72
2017
Q1 		$12M Sell
196,037
-1,889
-1% -$108K 0.68% 77
2016
Q4 		$10.2M Buy
197,926
+158,066
+397% +$8.19M 0.6% 84
2016
Q3 		$2.13M Buy
+39,860
New +$2.14M 0.14% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's OC Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Owens Corning (OC) in Q1 2021, closing a stake of 61,927 shares — an estimated $4.69M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in OC in Q3 2016 and held it in 10 quarters. The position peaked at $17.6M in Q2 2018. 442 funds tracked by Wall St. Rank hold OC as of Q1 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Owens Corning position as of Q1 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 61,927 Owens Corning shares in Q1 2021, an estimated $4.69M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Owens Corning in Q3 2016 and held it in 10 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Owens Corning position peaked at $17.6M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.