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Greenwood Capital Associates’s Owens Corning OC Stock Holding History

Greenwood Capital Associates’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
Q1 		– Sell
-5,260
Closed -$343K – 191
2019
Q4 		$343K Buy
5,260
+415
+9% +$26.6K 0.07% 138
2019
Q3 		$306K Buy
4,845
+110
+2% +$6.3K 0.07% 132
2019
Q2 		$276K Buy
+4,735
New +$242K 0.07% 146

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

Greenwood Capital Associates's OC Position: Q1 2020 in Review

Greenwood Capital Associates sold out of Owens Corning (OC) in Q1 2020, closing a stake of 5,260 shares — an estimated $343K sold.

Greenwood Capital Associates first reported a position in OC in Q2 2019 and held it in 3 quarters. The position peaked at $343K in Q4 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Greenwood Capital Associates reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 5,260 Owens Corning shares in Q1 2020, an estimated $343K.
  • Greenwood Capital Associates first reported a position in Owens Corning in Q2 2019 and held it in 3 quarters.
  • Greenwood Capital Associates's Owens Corning position peaked at $343K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.