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Mackay Shields LLC’s Owens Corning OC Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-6,425
Closed -$592K – 1119
2021
Q1 		$592K Sell
6,425
-87,644
-93% -$7.35M ﹤0.01% 1157
2020
Q4 		$7.13M Sell
94,069
-57,292
-38% -$4.17M 0.05% 392
2020
Q3 		$10.4M Sell
151,361
-72,716
-32% -$4.66M 0.07% 298
2020
Q2 		$12.5M Sell
224,077
-8,891
-4% -$414K 0.1% 236
2020
Q1 		$9.04M Buy
232,968
+39,001
+20% +$2.18M 0.08% 274
2019
Q4 		$12.6M Buy
193,967
+36,351
+23% +$2.33M 0.09% 271
2019
Q3 		$9.96M Buy
157,616
+136,128
+634% +$7.79M 0.06% 337
2019
Q2 		$1.25M Buy
21,488
+14,075
+190% +$718K 0.01% 1066
2019
Q1 		$350K Buy
+7,413
New +$362K ﹤0.01% 1250
2018
Q4 		– Sell
-49,769
Closed -$2.7M – 1392
2018
Q3 		$2.7M Sell
49,769
-164,443
-77% -$9.91M 0.02% 627
2018
Q2 		$13.6M Buy
214,212
+79,082
+59% +$5.46M 0.09% 276
2018
Q1 		$10.9M Buy
+135,130
New +$11.8M 0.07% 334

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackay Shields LLC's OC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Owens Corning (OC) in Q2 2021, closing a stake of 6,425 shares — an estimated $592K sold.

Mackay Shields LLC first reported a position in OC in Q1 2018 and held it in 12 quarters. The position peaked at $13.6M in Q2 2018. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Owens Corning position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 6,425 Owens Corning shares in Q2 2021, an estimated $592K.
  • Mackay Shields LLC first reported a position in Owens Corning in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Owens Corning position peaked at $13.6M in Q2 2018.
  • 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.