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Parametrica Management’s Owens Corning OC Stock Holding History

Parametrica 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
-3,360
Closed -$270K – 148
2018
Q1 		$270K Buy
+3,360
New +$293K 0.33% 126

Other funds holding OC

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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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parametrica Management's OC Position: Q2 2018 in Review

Parametrica Management sold out of Owens Corning (OC) in Q2 2018, closing a stake of 3,360 shares — an estimated $270K sold.

Parametrica Management first reported a position in OC in Q1 2018 and held it in 1 quarter. The position peaked at $270K in Q1 2018. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Parametrica Management reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 3,360 Owens Corning shares in Q2 2018, an estimated $270K.
  • Parametrica Management first reported a position in Owens Corning in Q1 2018 and held it in 1 quarter.
  • Parametrica Management's Owens Corning position peaked at $270K in Q1 2018.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.