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Ellington Management Group’s Owens Corning OC Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-18,400
Closed -$714K – 310
2020
Q1 		$714K Buy
+18,400
New +$1.03M 0.2% 172
2019
Q4 		– Sell
-4,500
Closed -$284K – 696
2019
Q3 		$284K Sell
4,500
-4,900
-52% -$280K 0.06% 387
2019
Q2 		$547K Buy
+9,400
New +$480K 0.11% 214
2018
Q2 		– Sell
-17,600
Closed -$1.42M – 739
2018
Q1 		$1.42M Buy
17,600
+3,200
+22% +$279K 0.22% 115
2017
Q4 		$1.32M Buy
+14,400
New +$1.21M 0.37% 59
2017
Q2 		– Sell
-13,900
Closed -$853K – 828
2017
Q1 		$853K Buy
+13,900
New +$797K 0.21% 131
2015
Q4 		– Sell
-27,500
Closed -$1.15M – 747
2015
Q3 		$1.15M Buy
+27,500
New +$1.21M 0.32% 54

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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return