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Mader & Shannon Wealth Management’s Owens Corning OC Stock Holding History

Mader & Shannon Wealth 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
2018
Q2 		– Sell
-48,889
Closed -$3.93M – 15
2018
Q1 		$3.93M Sell
48,889
-117
-0.2% -$10.2K 4.67% 5
2017
Q4 		$4.5M Buy
49,006
+997
+2% +$84K 3.29% 9
2017
Q3 		$3.71M Buy
+48,009
New +$3.36M 2.38% 13

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mader & Shannon Wealth Management's OC Position: Q2 2018 in Review

Mader & Shannon Wealth Management sold out of Owens Corning (OC) in Q2 2018, closing a stake of 48,889 shares — an estimated $3.93M sold.

Mader & Shannon Wealth Management first reported a position in OC in Q3 2017 and held it in 3 quarters. The position peaked at $4.5M in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Mader & Shannon Wealth Management reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 48,889 Owens Corning shares in Q2 2018, an estimated $3.93M.
  • Mader & Shannon Wealth Management first reported a position in Owens Corning in Q3 2017 and held it in 3 quarters.
  • Mader & Shannon Wealth Management's Owens Corning position peaked at $4.5M in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2018.