Flinton Capital Management’s Owens Corning OC Stock Holding History

Flinton 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 Q3	$2.68M	Buy	42,352 +3,680	+10%	+$211K	0.08%	181
2019 Q2	$2.25M	Sell	38,672 -32,832	-46%	-$1.68M	0.07%	210
2019 Q1	$3.37M	Buy	71,504 +10,800	+18%	+$528K	0.11%	155
2018 Q4	$2.67M	Buy	60,704 +7,616	+14%	+$369K	0.1%	163
2018 Q3	$2.88M	Sell	53,088 -28,992	-35%	-$1.75M	0.09%	180
2018 Q2	$5.2M	Sell	82,080 -14,512	-15%	-$1M	0.17%	123
2018 Q1	$7.77M	Buy	96,592 +15,904	+20%	+$1.39M	0.26%	88
2017 Q4	$7.42M	Buy	80,688 +15,664	+24%	+$1.32M	0.25%	86
2017 Q3	$5.03M	Sell	65,024 -2,160	-3%	-$151K	0.18%	117
2017 Q2	$4.5M	Buy	67,184 +8,224	+14%	+$516K	0.16%	121
2017 Q1	$3.62M	Buy	58,960 +6,496	+12%	+$372K	0.14%	142
2016 Q4	$2.71M	Buy	+52,464	New	+$2.72M	0.12%	144

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

Flinton Capital Management's OC Position: Q3 2019 in Review

Flinton Capital Management increased its Owens Corning (OC) stake by 9.5% in Q3 2019, buying an estimated $211K and bringing the position to 42,352 shares worth $2.68M. The position accounts for 0.08% of the portfolio, ranked #181.

Flinton Capital Management first reported a position in OC in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.77M in Q1 2018. 389 funds tracked by Wall St. Rank hold OC as of Q3 2019.

Flinton Capital Management held 42,352 shares of Owens Corning worth $2.68M as of Q3 2019.
Flinton Capital Management bought 3,680 Owens Corning shares in Q3 2019, an estimated $211K.
Owens Corning made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #181 holding.
Flinton Capital Management first reported a position in Owens Corning in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Owens Corning position peaked at $7.77M in Q1 2018.
389 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.