Delek Group’s Owens Corning OC Stock Holding History

Delek Group’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 Q2	$25.6M	Sell	450,000 -50,000	-10%	-$2.55M	0.99%	26
2019 Q1	$23.5M	Buy	+500,000	New	+$24.4M	0.98%	26

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Delek Group's OC Position: Q2 2019 in Review

Delek Group reduced its Owens Corning (OC) stake by 10% in Q2 2019, selling an estimated $2.55M and leaving 450,000 shares worth $25.6M. The position accounts for 0.99% of the portfolio, ranked #26.

Delek Group first reported a position in OC in Q1 2019 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

Delek Group held 450,000 shares of Owens Corning worth $25.6M as of Q2 2019.
Delek Group sold 50,000 Owens Corning shares in Q2 2019, an estimated $2.55M.
Owens Corning made up 0.99% of Delek Group's portfolio in Q2 2019, its #26 holding.
Delek Group first reported a position in Owens Corning in Q1 2019 and has held it in 2 quarters since.
358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.