Elkfork Partners’s Owens Corning OC Stock Holding History

Elkfork 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	$5.69M	Buy	89,998 +7,820	+10%	+$448K	0.14%	138
2019 Q2	$4.78M	Sell	82,178 -69,768	-46%	-$3.56M	0.12%	164
2019 Q1	$7.16M	Buy	151,946 +22,950	+18%	+$1.12M	0.18%	115
2018 Q4	$5.67M	Buy	128,996 +16,184	+14%	+$784K	0.16%	136
2018 Q3	$6.12M	Sell	112,812 -61,608	-35%	-$3.71M	0.15%	150
2018 Q2	$11.1M	Sell	174,420 -30,838	-15%	-$2.13M	0.28%	84
2018 Q1	$16.5M	Buy	205,258 +33,796	+20%	+$2.95M	0.44%	54
2017 Q4	$15.8M	Buy	171,462 +33,286	+24%	+$2.8M	0.43%	52
2017 Q3	$10.7M	Sell	138,176 -4,590	-3%	-$321K	0.31%	69
2017 Q2	$9.55M	Buy	142,766 +17,476	+14%	+$1.1M	0.29%	72
2017 Q1	$7.69M	Buy	125,290 +13,804	+12%	+$791K	0.24%	86
2016 Q4	$5.75M	Buy	+111,486	New	+$5.78M	0.19%	98

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's OC Position: Q3 2019 in Review

Elkfork Partners increased its Owens Corning (OC) stake by 9.5% in Q3 2019, buying an estimated $448K and bringing the position to 89,998 shares worth $5.69M. The position accounts for 0.14% of the portfolio, ranked #138.

Elkfork Partners first reported a position in OC in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.5M in Q1 2018. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

Elkfork Partners held 89,998 shares of Owens Corning worth $5.69M as of Q3 2019.
Elkfork Partners bought 7,820 Owens Corning shares in Q3 2019, an estimated $448K.
Owens Corning made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #138 holding.
Elkfork Partners first reported a position in Owens Corning in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Owens Corning position peaked at $16.5M in Q1 2018.
390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

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