ECM
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Element Capital Management’s Owens Corning OC Stock Holding History

Element 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
2019
Q2 		– Sell
-7,480
Closed -$352K – 573
2019
Q1 		$352K Buy
+7,480
New +$366K 0.01% 537
2018
Q2 		– Sell
-2,948
Closed -$237K – 959
2018
Q1 		$237K Buy
+2,948
New +$257K 0.01% 594

Other funds holding OC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Element Capital Management's OC Position: Q2 2019 in Review

Element Capital Management sold out of Owens Corning (OC) in Q2 2019, closing a stake of 7,480 shares — an estimated $352K sold.

Element Capital Management first reported a position in OC in Q1 2018 and held it in 2 quarters. The position peaked at $352K in Q1 2019. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

  • Element Capital Management reported no remaining Owens Corning position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 7,480 Owens Corning shares in Q2 2019, an estimated $352K.
  • Element Capital Management first reported a position in Owens Corning in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Owens Corning position peaked at $352K in Q1 2019.
  • 358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.