Mason Street Advisors’s Owens Corning OC Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-57,804	Closed	-$4.38M	–	847
2020 Q4	$4.38M	Sell	57,804 -7	-0%	-$510	0.07%	269
2020 Q3	$3.98M	Sell	57,811 -1,285	-2%	-$82.4K	0.08%	243
2020 Q2	$3.29M	Buy	59,096 +1,234	+2%	+$57.5K	0.07%	298
2020 Q1	$2.25M	Hold	57,862	–	–	0.05%	386
2019 Q4	$3.77M	Buy	57,862 +809	+1%	+$51.8K	0.07%	293
2019 Q3	$3.61M	Buy	+57,053	New	+$3.27M	0.07%	290
2013 Q3	–	Sell	-270,354	Closed	-$10.6M	–	1773
2013 Q2	$10.6M	Buy	+270,354	New	+$11.3M	0.12%	233

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mason Street Advisors's OC Position: Q1 2021 in Review

Mason Street Advisors sold out of Owens Corning (OC) in Q1 2021, closing a stake of 57,804 shares — an estimated $4.38M sold.

Mason Street Advisors first reported a position in OC in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q2 2013. 442 funds tracked by Wall St. Rank hold OC as of Q1 2021.

Mason Street Advisors reported no remaining Owens Corning position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 57,804 Owens Corning shares in Q1 2021, an estimated $4.38M.
Mason Street Advisors first reported a position in Owens Corning in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Owens Corning position peaked at $10.6M in Q2 2013.
442 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.