Leuthold Group’s Owens Corning OC Stock Holding History

Leuthold Group’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
2021 Q1	–	Sell	-33,487	Closed	-$2.54M	–	194
2020 Q4	$2.54M	Sell	33,487 -1,376	-4%	-$100K	0.33%	108
2020 Q3	$2.4M	Buy	+34,863	New	+$2.24M	0.33%	98
2020 Q1	–	Sell	-4,572	Closed	-$298K	–	172
2019 Q4	$298K	Sell	4,572 -1,116	-20%	-$71.4K	0.04%	145
2019 Q3	$359K	Buy	+5,688	New	+$326K	0.05%	149
2017 Q2	–	Sell	-15,741	Closed	-$966K	–	230
2017 Q1	$966K	Sell	15,741 -1,324	-8%	-$75.9K	0.1%	155
2016 Q4	$880K	Sell	17,065 -125,313	-88%	-$6.49M	0.1%	160
2016 Q3	$7.6M	Sell	142,378 -6,541	-4%	-$351K	0.8%	34
2016 Q2	$7.67M	Buy	148,919 +40,937	+38%	+$2.04M	0.81%	35
2016 Q1	$5.11M	Buy	107,982 +75,684	+234%	+$3.36M	0.56%	70
2015 Q4	$1.52M	Buy	+32,298	New	+$1.48M	0.16%	146

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leuthold Group's OC Position: Q1 2021 in Review

Leuthold Group sold out of Owens Corning (OC) in Q1 2021, closing a stake of 33,487 shares — an estimated $2.54M sold.

Leuthold Group first reported a position in OC in Q4 2015 and held it in 10 quarters. The position peaked at $7.67M in Q2 2016. 442 funds tracked by Wall St. Rank hold OC as of Q1 2021.

Leuthold Group reported no remaining Owens Corning position as of Q1 2021 after selling out during the quarter.
Leuthold Group sold 33,487 Owens Corning shares in Q1 2021, an estimated $2.54M.
Leuthold Group first reported a position in Owens Corning in Q4 2015 and held it in 10 quarters.
Leuthold Group's Owens Corning position peaked at $7.67M in Q2 2016.
442 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.