SG Capital Management’s Owens Corning OC Stock Holding History

SG 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
2020 Q4	–	Sell	-24,001	Closed	-$1.65M	–	75
2020 Q3	$1.65M	Buy	+24,001	New	+$1.54M	0.48%	51
2019 Q1	–	Sell	-7,159	Closed	-$315K	–	59
2018 Q4	$315K	Sell	7,159 -20,970	-75%	-$1.02M	0.09%	37
2018 Q3	$1.53M	Buy	28,129 +16,175	+135%	+$974K	0.37%	37
2018 Q2	$758K	Buy	+11,954	New	+$825K	0.13%	56
2018 Q1	–	Sell	-31,484	Closed	-$2.9M	–	78
2017 Q4	$2.9M	Buy	+31,484	New	+$2.65M	0.58%	53
2017 Q2	–	Sell	-321,712	Closed	-$19.7M	–	66
2017 Q1	$19.7M	Buy	+321,712	New	+$18.4M	4.81%	3
2016 Q2	–	Sell	-58,541	Closed	-$2.77M	–	71
2016 Q1	$2.77M	Buy	58,541 +17,150	+41%	+$762K	0.77%	43
2015 Q4	$1.95M	Buy	+41,391	New	+$1.9M	0.42%	38

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SG Capital Management's OC Position: Q4 2020 in Review

SG Capital Management sold out of Owens Corning (OC) in Q4 2020, closing a stake of 24,001 shares — an estimated $1.65M sold.

SG Capital Management first reported a position in OC in Q4 2015 and held it in 8 quarters. The position peaked at $19.7M in Q1 2017. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

SG Capital Management reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
SG Capital Management sold 24,001 Owens Corning shares in Q4 2020, an estimated $1.65M.
SG Capital Management first reported a position in Owens Corning in Q4 2015 and held it in 8 quarters.
SG Capital Management's Owens Corning position peaked at $19.7M in Q1 2017.
463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.