JCM
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Jag Capital Management’s Owens Corning OC Stock Holding History

Jag 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
2020
Q4 		– Sell
-22,520
Closed -$1.55M – 200
2020
Q3 		$1.55M Buy
22,520
+640
+3% +$41K 0.16% 78
2020
Q2 		$1.22M Buy
21,880
+47
+0.2% +$2.19K 0.14% 81
2020
Q1 		$847K Buy
21,833
+123
+0.6% +$6.88K 0.12% 89
2019
Q4 		$1.41M Sell
21,710
-475
-2% -$30.4K 0.16% 105
2019
Q3 		$1.4M Buy
22,185
+9,799
+79% +$561K 0.17% 83
2019
Q2 		$721K Sell
12,386
-5
-0% -$255 0.08% 137
2019
Q1 		$584K Buy
12,391
+4,230
+52% +$207K 0.1% 75
2018
Q4 		$359K Sell
8,161
-455
-5% -$22.1K 0.07% 86
2018
Q3 		$468K Buy
8,616
+86
+1% +$5.18K 0.08% 76
2018
Q2 		$541K Sell
8,530
-249
-3% -$17.2K 0.09% 78
2018
Q1 		$706K Buy
8,779
+1,000
+13% +$87.1K 0.13% 78
2017
Q4 		$715K Sell
7,779
-7,870
-50% -$663K 0.13% 77
2017
Q3 		$1.21M Buy
15,649
+15
+0.1% +$1.05K 0.23% 73
2017
Q2 		$1.05M Sell
15,634
-131,753
-89% -$8.26M 0.21% 78
2017
Q1 		$9.04M Sell
147,387
-84,627
-36% -$4.85M 1.87% 22
2016
Q4 		$13.4M Sell
232,014
-18,247
-7% -$945K 2.72% 9
2016
Q3 		$13.4M Sell
250,261
-4,746
-2% -$255K 2.61% 12
2016
Q2 		$12M Buy
255,007
+129,338
+103% +$6.44M 2.6% 9
2016
Q1 		$5.94M Buy
+125,669
New +$5.58M 1.22% 35

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 $113B AUM 38.87% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jag Capital Management's OC Position: Q4 2020 in Review

Jag Capital Management sold out of Owens Corning (OC) in Q4 2020, closing a stake of 22,520 shares — an estimated $1.55M sold.

Jag Capital Management first reported a position in OC in Q1 2016 and held it in 19 quarters. The position peaked at $13.4M in Q4 2016. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

  • Jag Capital Management reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
  • Jag Capital Management sold 22,520 Owens Corning shares in Q4 2020, an estimated $1.55M.
  • Jag Capital Management first reported a position in Owens Corning in Q1 2016 and held it in 19 quarters.
  • Jag Capital Management's Owens Corning position peaked at $13.4M in Q4 2016.
  • 463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.