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Shellback Capital’s Owens Corning OC Stock Holding History

Shellback Capital’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
2021
Q2 		– Sell
-311,198
Closed -$28.7M – 130
2021
Q1 		$28.7M Sell
311,198
-15,058
-5% -$1.26M 1.7% 15
2020
Q4 		$24.7M Hold
326,256
– – 1.98% 9
2020
Q3 		$22.4M Buy
+326,256
New +$20.9M 1.74% 21
2018
Q1 		– Sell
-90,800
Closed -$8.35M – 111
2017
Q4 		$8.35M Buy
+90,800
New +$7.65M 0.62% 55
2015
Q3 		– Sell
-208,953
Closed -$8.62M – 93
2015
Q2 		$8.62M Buy
+208,953
New +$8.56M 0.6% 63
2015
Q1 		– Sell
-73,279
Closed -$2.62M – 108
2014
Q4 		$2.62M Buy
+73,279
New +$2.44M 0.3% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shellback Capital's OC Position: Q2 2021 in Review

Shellback Capital sold out of Owens Corning (OC) in Q2 2021, closing a stake of 311,198 shares — an estimated $28.7M sold.

Shellback Capital first reported a position in OC in Q4 2014 and held it in 6 quarters. The position peaked at $28.7M in Q1 2021. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

  • Shellback Capital reported no remaining Owens Corning position as of Q2 2021 after selling out during the quarter.
  • Shellback Capital sold 311,198 Owens Corning shares in Q2 2021, an estimated $28.7M.
  • Shellback Capital first reported a position in Owens Corning in Q4 2014 and held it in 6 quarters.
  • Shellback Capital's Owens Corning position peaked at $28.7M in Q1 2021.
  • 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.