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	–	306
2020 Q1	$714K	Buy	+18,400	New	+$1.03M	0.17%	172
2019 Q4	–	Sell	-4,500	Closed	-$284K	–	693
2019 Q3	$284K	Sell	4,500 -4,900	-52%	-$280K	0.05%	387
2019 Q2	$547K	Buy	+9,400	New	+$480K	0.09%	214
2018 Q2	–	Sell	-17,600	Closed	-$1.42M	–	739
2018 Q1	$1.42M	Buy	17,600 +3,200	+22%	+$279K	0.1%	115
2017 Q4	$1.32M	Buy	+14,400	New	+$1.21M	0.22%	59
2017 Q2	–	Sell	-13,900	Closed	-$853K	–	828
2017 Q1	$853K	Buy	+13,900	New	+$797K	0.03%	131
2015 Q4	–	Sell	-27,500	Closed	-$1.15M	–	747
2015 Q3	$1.15M	Buy	+27,500	New	+$1.21M	0.32%	54

Other funds holding OC

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ellington Management Group's OC Position: Q2 2020 in Review

Ellington Management Group sold out of Owens Corning (OC) in Q2 2020, closing a stake of 18,400 shares — an estimated $714K sold.

Ellington Management Group first reported a position in OC in Q3 2015 and held it in 7 quarters. The position peaked at $1.42M in Q1 2018. 399 funds tracked by Wall St. Rank hold OC as of Q2 2020.

Ellington Management Group reported no remaining Owens Corning position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 18,400 Owens Corning shares in Q2 2020, an estimated $714K.
Ellington Management Group first reported a position in Owens Corning in Q3 2015 and held it in 7 quarters.
Ellington Management Group's Owens Corning position peaked at $1.42M in Q1 2018.
399 funds tracked by Wall St. Rank held Owens Corning as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.