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Holderness Investments Company’s Owens Corning OC Stock Holding History

Holderness Investments Company’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
2018
Q1 		– Sell
-4,474
Closed -$411K – 200
2017
Q4 		$411K Hold
4,474
– – 0.2% 122
2017
Q3 		$346K Hold
4,474
– – 0.18% 138
2017
Q2 		$299K Sell
4,474
-250
-5% -$15.7K 0.16% 153
2017
Q1 		$290K Buy
+4,724
New +$271K 0.15% 153

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Holderness Investments Company's OC Position: Q1 2018 in Review

Holderness Investments Company sold out of Owens Corning (OC) in Q1 2018, closing a stake of 4,474 shares — an estimated $411K sold.

Holderness Investments Company first reported a position in OC in Q1 2017 and held it in 4 quarters. The position peaked at $411K in Q4 2017. 451 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • Holderness Investments Company reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • Holderness Investments Company sold 4,474 Owens Corning shares in Q1 2018, an estimated $411K.
  • Holderness Investments Company first reported a position in Owens Corning in Q1 2017 and held it in 4 quarters.
  • Holderness Investments Company's Owens Corning position peaked at $411K in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Holderness Investments Company's 13F filing for Q1 2018, filed 10 May 2018.