Sage Capital Advisors’s Owens Corning OC Stock Holding History

Sage Capital 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	-28,998	Closed	-$1.62M	–	106
2020 Q2	$1.62M	Buy	28,998 +122	+0.4%	+$5.69K	1.04%	31
2020 Q1	$1.12M	Buy	28,876 +1,622	+6%	+$90.7K	0.92%	35
2019 Q4	$1.77M	Buy	27,254 +303	+1%	+$19.4K	1.13%	33
2019 Q3	$1.7M	Sell	26,951 -2,402	-8%	-$137K	1.29%	26
2019 Q2	$1.64M	Sell	29,353 -629	-2%	-$32.1K	1.13%	31
2019 Q1	$1.41M	Buy	29,982 +250	+0.8%	+$12.2K	0.91%	36
2018 Q4	$1.31M	Buy	29,732 +107	+0.4%	+$5.19K	0.99%	32
2018 Q3	$1.61M	Buy	29,625 +11,390	+62%	+$686K	1.01%	33
2018 Q2	$1.16M	Hold	18,235	–	–	0.81%	35
2018 Q1	$1.47M	Sell	18,235 -18,435	-50%	-$1.61M	1.04%	31
2017 Q4	$3.37M	Sell	36,670 -100	-0.3%	-$8.43K	2.18%	14
2017 Q3	$2.84M	Sell	36,770 -1,100	-3%	-$76.9K	2%	16
2017 Q2	$2.53M	Buy	+37,870	New	+$2.37M	1.86%	18

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return