SRH Advisors’s Owens Corning OC Stock Holding History

SRH 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
2019 Q2	–	Sell	-70	Closed	-$3K	–	277
2019 Q1	$3K	Hold	70	–	–	0.01%	228
2018 Q4	$3K	Hold	70	–	–	0.01%	225
2018 Q3	$4K	Hold	70	–	–	0.01%	228
2018 Q2	$4K	Buy	+70	New	+$4.83K	0.02%	210

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SRH Advisors's OC Position: Q2 2019 in Review

SRH Advisors sold out of Owens Corning (OC) in Q2 2019, closing a stake of 70 shares — an estimated $3K sold.

SRH Advisors first reported a position in OC in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

SRH Advisors reported no remaining Owens Corning position as of Q2 2019 after selling out during the quarter.
SRH Advisors sold 70 Owens Corning shares in Q2 2019, an estimated $3K.
SRH Advisors first reported a position in Owens Corning in Q2 2018 and held it in 4 quarters.
SRH Advisors's Owens Corning position peaked at $4K in Q3 2018.
358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on SRH Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.