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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 1.28% 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
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sage Capital Advisors's OC Position: Q3 2020 in Review

Sage Capital Advisors sold out of Owens Corning (OC) in Q3 2020, closing a stake of 28,998 shares — an estimated $1.62M sold.

Sage Capital Advisors first reported a position in OC in Q2 2017 and held it in 13 quarters. The position peaked at $3.37M in Q4 2017. 428 funds tracked by Wall St. Rank hold OC as of Q3 2020.

  • Sage Capital Advisors reported no remaining Owens Corning position as of Q3 2020 after selling out during the quarter.
  • Sage Capital Advisors sold 28,998 Owens Corning shares in Q3 2020, an estimated $1.62M.
  • Sage Capital Advisors first reported a position in Owens Corning in Q2 2017 and held it in 13 quarters.
  • Sage Capital Advisors's Owens Corning position peaked at $3.37M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held Owens Corning as of Q3 2020.

Based on Sage Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.