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Soapstone Management’s Owens Corning OC Stock Holding History

Soapstone 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
Q1 		– Sell
-12,500
Closed -$814K – 17
2019
Q4 		$814K Sell
12,500
-107,500
-90% -$6.88M 0.52% 16
2019
Q3 		$7.58M Sell
120,000
-5,000
-4% -$286K 4.13% 9
2019
Q2 		$7.28M Sell
125,000
-150,000
-55% -$7.66M 3.95% 10
2019
Q1 		$13M Buy
275,000
+100,000
+57% +$4.89M 6.32% 7
2018
Q4 		$7.7M Buy
+175,000
New +$8.48M 4.63% 9

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $618B AUM 30.34% 1-Year Est. Return
N
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Soapstone Management's OC Position: Q1 2020 in Review

Soapstone Management sold out of Owens Corning (OC) in Q1 2020, closing a stake of 12,500 shares — an estimated $814K sold.

Soapstone Management first reported a position in OC in Q4 2018 and held it in 5 quarters. The position peaked at $13M in Q1 2019. 371 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Soapstone Management reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Soapstone Management sold 12,500 Owens Corning shares in Q1 2020, an estimated $814K.
  • Soapstone Management first reported a position in Owens Corning in Q4 2018 and held it in 5 quarters.
  • Soapstone Management's Owens Corning position peaked at $13M in Q1 2019.
  • 371 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Soapstone Management's 13F filing for Q1 2020, filed 15 May 2020.