FCM
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Frontier Capital Management’s Owens Corning OC Stock Holding History

Frontier 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
2020
Q2 		– Sell
-667,017
Closed -$25.9M – 297
2020
Q1 		$25.9M Sell
667,017
-100,277
-13% -$5.61M 0.29% 117
2019
Q4 		$50M Buy
+767,294
New +$49.1M 0.37% 99

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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Frontier Capital Management's OC Position: Q2 2020 in Review

Frontier Capital Management sold out of Owens Corning (OC) in Q2 2020, closing a stake of 667,017 shares — an estimated $25.9M sold.

Frontier Capital Management first reported a position in OC in Q4 2019 and held it in 2 quarters. The position peaked at $50M in Q4 2019. 399 funds tracked by Wall St. Rank hold OC as of Q2 2020.

  • Frontier Capital Management reported no remaining Owens Corning position as of Q2 2020 after selling out during the quarter.
  • Frontier Capital Management sold 667,017 Owens Corning shares in Q2 2020, an estimated $25.9M.
  • Frontier Capital Management first reported a position in Owens Corning in Q4 2019 and held it in 2 quarters.
  • Frontier Capital Management's Owens Corning position peaked at $50M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Owens Corning as of Q2 2020.

Based on Frontier Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.