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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 $5.7T 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return