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Handelsinvest Investeringsforvaltning’s Owens Corning OC Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$372K Sell
2,232
-1,159
-34% -$177K 0.18% 118
2023
Q4 		$503K Buy
+3,391
New +$449K 0.21% 130
2018
Q4 		– Sell
-60,000
Closed -$3.26M – 109
2018
Q3 		$3.26M Hold
60,000
– – 0.67% 45
2018
Q2 		$3.8M Buy
+60,000
New +$4.14M 0.84% 44

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's OC Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Owens Corning (OC) stake by 34% in Q1 2024, selling an estimated $177K and leaving 2,232 shares worth $372K. The position accounts for 0.18% of the portfolio, ranked #118.

Handelsinvest Investeringsforvaltning first reported a position in OC in Q2 2018 and has held it in 4 quarters since. The position peaked at $3.8M in Q2 2018. 671 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 2,232 shares of Owens Corning worth $372K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,159 Owens Corning shares in Q1 2024, an estimated $177K.
  • Owens Corning made up 0.18% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #118 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Owens Corning in Q2 2018 and has held it in 4 quarters since.
  • Handelsinvest Investeringsforvaltning's Owens Corning position peaked at $3.8M in Q2 2018.
  • 671 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.