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SummerHaven Investment Management’s Owens Corning OC Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-8,472
Closed -$1.11M – 245
2023
Q2 		$1.11M Sell
8,472
-1,196
-12% -$131K 0.7% 27
2023
Q1 		$926K Buy
9,668
+180
+2% +$17K 0.54% 71
2022
Q4 		$809K Buy
9,488
+125
+1% +$11K 0.48% 100
2022
Q3 		$736K Buy
+9,363
New +$787K 0.51% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's OC Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Owens Corning (OC) in Q3 2023, closing a stake of 8,472 shares — an estimated $1.11M sold.

SummerHaven Investment Management first reported a position in OC in Q3 2022 and held it in 4 quarters. The position peaked at $1.11M in Q2 2023. 610 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 8,472 Owens Corning shares in Q3 2023, an estimated $1.11M.
  • SummerHaven Investment Management first reported a position in Owens Corning in Q3 2022 and held it in 4 quarters.
  • SummerHaven Investment Management's Owens Corning position peaked at $1.11M in Q2 2023.
  • 610 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.