Glen Harbor Capital Management’s Owens Corning OC Stock Holding History

Glen Harbor 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	$4.68M	Buy	74,116 +6,440	+10%	+$369K	0.1%	196
2019 Q2	$3.94M	Sell	67,676 -57,456	-46%	-$2.93M	0.08%	221
2019 Q1	$5.9M	Buy	125,132 +18,900	+18%	+$924K	0.13%	162
2018 Q4	$4.67M	Buy	106,232 +13,328	+14%	+$646K	0.11%	190
2018 Q3	$5.04M	Sell	92,904 -50,736	-35%	-$3.06M	0.1%	197
2018 Q2	$9.1M	Sell	143,640 -25,396	-15%	-$1.75M	0.2%	118
2018 Q1	$13.6M	Buy	169,036 +27,832	+20%	+$2.43M	0.31%	75
2017 Q4	$13M	Buy	141,204 +27,412	+24%	+$2.31M	0.29%	77
2017 Q3	$8.8M	Sell	113,792 -3,780	-3%	-$264K	0.21%	97
2017 Q2	$7.87M	Buy	117,572 +14,392	+14%	+$902K	0.19%	96
2017 Q1	$6.33M	Buy	103,180 +11,368	+12%	+$652K	0.16%	125
2016 Q4	$4.73M	Buy	+91,812	New	+$4.76M	0.13%	141

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

Glen Harbor Capital Management's OC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Owens Corning (OC) stake by 9.5% in Q3 2019, buying an estimated $369K and bringing the position to 74,116 shares worth $4.68M. The position accounts for 0.1% of the portfolio, ranked #196.

Glen Harbor Capital Management first reported a position in OC in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.6M in Q1 2018. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

Glen Harbor Capital Management held 74,116 shares of Owens Corning worth $4.68M as of Q3 2019.
Glen Harbor Capital Management bought 6,440 Owens Corning shares in Q3 2019, an estimated $369K.
Owens Corning made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #196 holding.
Glen Harbor Capital Management first reported a position in Owens Corning in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Owens Corning position peaked at $13.6M in Q1 2018.
390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

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