Next Capital Management’s Owens Corning OC Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-17	Closed	-$1K	–	627
2019 Q2	$1K	Buy	+17	New	+$868	﹤0.01%	822

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Next Capital Management's OC Position: Q3 2019 in Review

Next Capital Management sold out of Owens Corning (OC) in Q3 2019, closing a stake of 17 shares — an estimated $1K sold.

Next Capital Management first reported a position in OC in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

Next Capital Management reported no remaining Owens Corning position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 17 Owens Corning shares in Q3 2019, an estimated $1K.
Next Capital Management first reported a position in Owens Corning in Q2 2019 and held it in 1 quarter.
Next Capital Management's Owens Corning position peaked at $1K in Q2 2019.
390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.