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ETF Managers Group’s Owens Corning OC Stock Holding History

ETF Managers 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
2018
Q3 		– Sell
-7,394
Closed -$4.23M – 602
2018
Q2 		$4.23M Sell
7,394
-13,948
-65% -$963K 0.3% 60
2018
Q1 		$1.68M Buy
+21,342
New +$1.86M 0.1% 129

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ETF Managers Group's OC Position: Q3 2018 in Review

ETF Managers Group sold out of Owens Corning (OC) in Q3 2018, closing a stake of 7,394 shares — an estimated $4.23M sold.

ETF Managers Group first reported a position in OC in Q1 2018 and held it in 2 quarters. The position peaked at $4.23M in Q2 2018. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

  • ETF Managers Group reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
  • ETF Managers Group sold 7,394 Owens Corning shares in Q3 2018, an estimated $4.23M.
  • ETF Managers Group first reported a position in Owens Corning in Q1 2018 and held it in 2 quarters.
  • ETF Managers Group's Owens Corning position peaked at $4.23M in Q2 2018.
  • 368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.