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Thompson Siegel & Walmsley’s Owens Corning OC Stock Holding History

Thompson Siegel & Walmsley’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
-25
Closed -$2K – 750
2019
Q4 		$2K Buy
+25
New +$1.6K ﹤0.01% 715

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thompson Siegel & Walmsley's OC Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Owens Corning (OC) in Q1 2020, closing a stake of 25 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in OC in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 25 Owens Corning shares in Q1 2020, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Owens Corning in Q4 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Owens Corning position peaked at $2K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.