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GMT Capital’s Owens Corning OC Stock Holding History

GMT Capital’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
-616,108
Closed -$23.9M – 82
2020
Q1 		$23.9M Buy
+616,108
New +$34.5M 1.34% 19
2015
Q2 		– Sell
-45,900
Closed -$1.99M – 123
2015
Q1 		$1.99M Hold
45,900
– – 0.05% 79
2014
Q4 		$1.46M Hold
45,900
– – 0.04% 73
2014
Q3 		$1.46M Buy
+45,900
New +$1.62M 0.03% 82
2013
Q4 		– Sell
-60,900
Closed -$2.31M – 88
2013
Q3 		$2.31M Sell
60,900
-103,200
-63% -$4.02M 0.05% 75
2013
Q2 		$6.41M Buy
+164,100
New +$6.84M 0.15% 62

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GMT Capital's OC Position: Q2 2020 in Review

GMT Capital sold out of Owens Corning (OC) in Q2 2020, closing a stake of 616,108 shares — an estimated $23.9M sold.

GMT Capital first reported a position in OC in Q2 2013 and held it in 6 quarters. The position peaked at $23.9M in Q1 2020. 398 funds tracked by Wall St. Rank hold OC as of Q2 2020.

  • GMT Capital reported no remaining Owens Corning position as of Q2 2020 after selling out during the quarter.
  • GMT Capital sold 616,108 Owens Corning shares in Q2 2020, an estimated $23.9M.
  • GMT Capital first reported a position in Owens Corning in Q2 2013 and held it in 6 quarters.
  • GMT Capital's Owens Corning position peaked at $23.9M in Q1 2020.
  • 398 funds tracked by Wall St. Rank held Owens Corning as of Q2 2020.

Based on GMT Capital's 13F filing for Q2 2020, filed 14 Aug 2020.