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Foresters Investment Management’s Owens Corning OC Stock Holding History

Foresters Investment 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 		$9.76M Sell
154,450
-10,900
-7% -$624K 0.19% 177
2019
Q2 		$9.62M Sell
165,350
-120,750
-42% -$6.16M 0.17% 197
2019
Q1 		$13.5M Sell
286,100
-58,950
-17% -$2.88M 0.24% 144
2018
Q4 		$15.2M Buy
345,050
+78,775
+30% +$3.82M 0.29% 121
2018
Q3 		$14.5M Sell
266,275
-119,100
-31% -$7.17M 0.23% 147
2018
Q2 		$24.4M Buy
385,375
+47,900
+14% +$3.31M 0.42% 88
2018
Q1 		$27.1M Sell
337,475
-400
-0.1% -$34.9K 0.45% 74
2017
Q4 		$31.1M Buy
337,875
+27,075
+9% +$2.28M 0.49% 71
2017
Q3 		$24M Buy
310,800
+144,200
+87% +$10.1M 0.39% 99
2017
Q2 		$11.1M Buy
+166,600
New +$10.4M 0.19% 165

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Foresters Investment Management's OC Position: Q3 2019 in Review

Foresters Investment Management reduced its Owens Corning (OC) stake by 6.6% in Q3 2019, selling an estimated $624K and leaving 154,450 shares worth $9.76M. The position accounts for 0.19% of the portfolio, ranked #177.

Foresters Investment Management first reported a position in OC in Q2 2017 and has held it in 10 quarters since. The position peaked at $31.1M in Q4 2017. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

  • Foresters Investment Management held 154,450 shares of Owens Corning worth $9.76M as of Q3 2019.
  • Foresters Investment Management sold 10,900 Owens Corning shares in Q3 2019, an estimated $624K.
  • Owens Corning made up 0.19% of Foresters Investment Management's portfolio in Q3 2019, its #177 holding.
  • Foresters Investment Management first reported a position in Owens Corning in Q2 2017 and has held it in 10 quarters since.
  • Foresters Investment Management's Owens Corning position peaked at $31.1M in Q4 2017.
  • 390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.