M&G Investment Management’s Owens Corning OC Stock Holding History

M&G Investment 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
2023 Q4	$9.95M	Sell	67,253 -4,614	-6%	-$611K	0.04%	201
2023 Q3	$9.77M	Sell	71,867 -33,351	-32%	-$4.58M	0.04%	199
2023 Q2	$13.8M	Sell	105,218 -11,966	-10%	-$1.31M	0.06%	161
2023 Q1	$11.2M	Buy	117,184 +11,984	+11%	+$1.13M	0.05%	176
2022 Q4	$8.94M	Buy	105,200 +5,559	+6%	+$487K	0.04%	185
2022 Q3	$7.87K	Buy	99,641 +2,836	+3%	+$238K	0.05%	189
2022 Q2	$7.16K	Sell	96,805 -1,563	-2%	-$138K	0.04%	221
2022 Q1	$9.05K	Buy	98,368 +13,654	+16%	+$1.25M	0.02%	210
2021 Q4	$7.71K	Buy	84,714 +5,470	+7%	+$496K	0.02%	224
2021 Q3	$6.82K	Buy	79,244 +3,829	+5%	+$360K	0.02%	345
2021 Q2	$7.39K	Buy	75,415 +9,156	+14%	+$915K	0.02%	321
2021 Q1	$6.1K	Buy	66,259 +4,758	+8%	+$399K	0.02%	221
2020 Q4	$4.67K	Sell	61,501 -48,435	-44%	-$3.53M	0.03%	232
2020 Q3	$7.59M	Sell	109,936 -12,677	-10%	-$813K	0.08%	189
2020 Q2	$6.87M	Sell	122,613 -27,951	-19%	-$1.3M	0.07%	193
2020 Q1	$5.87M	Buy	+150,564	New	+$8.42M	0.07%	185

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return