NC
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Northpointe Capital’s Owens Corning OC Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-36,678
Closed -$1.73M – 99
2019
Q1 		$1.73M Buy
36,678
+2,615
+8% +$128K 0.54% 75
2018
Q4 		$1.5M Sell
34,063
-724
-2% -$35.1K 0.34% 122
2018
Q3 		$1.89M Sell
34,787
-363
-1% -$21.9K 0.27% 154
2018
Q2 		$2.23M Buy
35,150
+689
+2% +$47.6K 0.3% 147
2018
Q1 		$2.77M Sell
34,461
-866
-2% -$75.5K 0.35% 122
2017
Q4 		$3.25M Sell
35,327
-729
-2% -$61.4K 0.36% 121
2017
Q3 		$2.79M Sell
36,056
-4,292
-11% -$300K 0.3% 135
2017
Q2 		$2.7M Buy
40,348
+1,778
+5% +$111K 0.28% 138
2017
Q1 		$2.37M Buy
+38,570
New +$2.21M 0.26% 143

Other funds holding OC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northpointe Capital's OC Position: Q2 2019 in Review

Northpointe Capital sold out of Owens Corning (OC) in Q2 2019, closing a stake of 36,678 shares — an estimated $1.73M sold.

Northpointe Capital first reported a position in OC in Q1 2017 and held it in 9 quarters. The position peaked at $3.25M in Q4 2017. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

  • Northpointe Capital reported no remaining Owens Corning position as of Q2 2019 after selling out during the quarter.
  • Northpointe Capital sold 36,678 Owens Corning shares in Q2 2019, an estimated $1.73M.
  • Northpointe Capital first reported a position in Owens Corning in Q1 2017 and held it in 9 quarters.
  • Northpointe Capital's Owens Corning position peaked at $3.25M in Q4 2017.
  • 358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.