MGIM
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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 		$7.87M Buy
99,641
+2,836
+3% +$238K 0.05% 189
2022
Q2 		$7.16M Sell
96,805
-1,563
-2% -$138K 0.04% 221
2022
Q1 		$9.05M Buy
98,368
+13,654
+16% +$1.25M 0.02% 210
2021
Q4 		$7.71M Buy
84,714
+5,470
+7% +$496K 0.02% 224
2021
Q3 		$6.82M Buy
79,244
+3,829
+5% +$360K 0.02% 345
2021
Q2 		$7.39M Buy
75,415
+9,156
+14% +$915K 0.02% 321
2021
Q1 		$6.1M Buy
66,259
+4,758
+8% +$399K 0.02% 221
2020
Q4 		$4.67M 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
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 $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&G Investment Management's OC Position: Q4 2023 in Review

M&G Investment Management reduced its Owens Corning (OC) stake by 6.4% in Q4 2023, selling an estimated $611K and leaving 67,253 shares worth $9.95M. The position accounts for 0.04% of the portfolio, ranked #201.

M&G Investment Management first reported a position in OC in Q1 2020 and has held it in 16 quarters since. The position peaked at $13.8M in Q2 2023. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • M&G Investment Management held 67,253 shares of Owens Corning worth $9.95M as of Q4 2023.
  • M&G Investment Management sold 4,614 Owens Corning shares in Q4 2023, an estimated $611K.
  • Owens Corning made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #201 holding.
  • M&G Investment Management first reported a position in Owens Corning in Q1 2020 and has held it in 16 quarters since.
  • M&G Investment Management's Owens Corning position peaked at $13.8M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.