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Redpoint Investment Management’s Owens Corning OC Stock Holding History

Redpoint Investment 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
2022
Q3 		$235K Sell
2,984
-4,619
-61% -$388K 0.03% 529
2022
Q2 		$565K Sell
7,603
-1,188
-14% -$105K 0.07% 340
2022
Q1 		$804K Sell
8,791
-440
-5% -$40.4K 0.08% 296
2021
Q4 		$835K Hold
9,231
– – 0.07% 338
2021
Q3 		$789K Buy
9,231
+1,971
+27% +$185K 0.07% 331
2021
Q2 		$711K Buy
+7,260
New +$725K 0.06% 371

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Redpoint Investment Management's OC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Owens Corning (OC) stake by 61% in Q3 2022, selling an estimated $388K and leaving 2,984 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #529.

Redpoint Investment Management first reported a position in OC in Q2 2021 and has held it in 6 quarters since. The position peaked at $835K in Q4 2021. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • Redpoint Investment Management held 2,984 shares of Owens Corning worth $235K as of Q3 2022.
  • Redpoint Investment Management sold 4,619 Owens Corning shares in Q3 2022, an estimated $388K.
  • Owens Corning made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #529 holding.
  • Redpoint Investment Management first reported a position in Owens Corning in Q2 2021 and has held it in 6 quarters since.
  • Redpoint Investment Management's Owens Corning position peaked at $835K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.