Procyon Advisors’s Owens Corning OC Stock Holding History

Procyon 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
2020 Q3	–	Sell	-72	Closed	-$4K	–	764
2020 Q2	$4K	Buy	72 +14	+24%	+$653	﹤0.01%	831
2020 Q1	$2K	Hold	58	–	–	﹤0.01%	865
2019 Q4	$4K	Buy	+58	New	+$3.71K	﹤0.01%	834

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 $3.37T 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Procyon Advisors's OC Position: Q3 2020 in Review

Procyon Advisors sold out of Owens Corning (OC) in Q3 2020, closing a stake of 72 shares — an estimated $4K sold.

Procyon Advisors first reported a position in OC in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 428 funds tracked by Wall St. Rank hold OC as of Q3 2020.

Procyon Advisors reported no remaining Owens Corning position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 72 Owens Corning shares in Q3 2020, an estimated $4K.
Procyon Advisors first reported a position in Owens Corning in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Owens Corning position peaked at $4K in Q2 2020.
428 funds tracked by Wall St. Rank held Owens Corning as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.