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Pillar Pacific Capital Management’s Owens Corning OC Stock Holding History

Pillar Pacific 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
2021
Q1 		$1.18M Sell
12,795
-655
-5% -$54.9K 0.09% 133
2020
Q4 		$1.02M Sell
13,450
-3,815
-22% -$278K 0.08% 143
2020
Q3 		$1.19M Sell
17,265
-11,990
-41% -$769K 0.11% 124
2020
Q2 		$1.63M Sell
29,255
-660
-2% -$30.8K 0.17% 111
2020
Q1 		$1.16M Sell
29,915
-3,300
-10% -$185K 0.15% 117
2019
Q4 		$2.16M Sell
33,215
-2,135
-6% -$137K 0.22% 112
2019
Q3 		$2.23M Sell
35,350
-2,050
-5% -$117K 0.25% 104
2019
Q2 		$2.18M Sell
37,400
-615
-2% -$31.4K 0.24% 109
2019
Q1 		$1.79M Sell
38,015
-1,770
-4% -$86.5K 0.21% 116
2018
Q4 		$1.75M Sell
39,785
-19,311
-33% -$936K 0.23% 113
2018
Q3 		$3.21M Buy
59,096
+2,356
+4% +$142K 0.35% 98
2018
Q2 		$3.6M Buy
56,740
+5,965
+12% +$412K 0.42% 96
2018
Q1 		$4.08M Buy
50,775
+4,655
+10% +$406K 0.49% 86
2017
Q4 		$4.24M Buy
46,120
+725
+2% +$61.1K 0.52% 83
2017
Q3 		$3.51M Sell
45,395
-60
-0.1% -$4.2K 0.45% 93
2017
Q2 		$3.04M Buy
45,455
+3,465
+8% +$217K 0.42% 100
2017
Q1 		$2.58M Buy
+41,990
New +$2.41M 0.37% 105

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pillar Pacific Capital Management's OC Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Owens Corning (OC) stake by 4.9% in Q1 2021, selling an estimated $54.9K and leaving 12,795 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #133.

Pillar Pacific Capital Management first reported a position in OC in Q1 2017 and has held it in 17 quarters since. The position peaked at $4.24M in Q4 2017. 441 funds tracked by Wall St. Rank hold OC as of Q1 2021.

  • Pillar Pacific Capital Management held 12,795 shares of Owens Corning worth $1.18M as of Q1 2021.
  • Pillar Pacific Capital Management sold 655 Owens Corning shares in Q1 2021, an estimated $54.9K.
  • Owens Corning made up 0.09% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #133 holding.
  • Pillar Pacific Capital Management first reported a position in Owens Corning in Q1 2017 and has held it in 17 quarters since.
  • Pillar Pacific Capital Management's Owens Corning position peaked at $4.24M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.