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Tiverton Asset Management’s Owens Corning OC Stock Holding History

Tiverton Asset 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
2019
Q3 		– Sell
-3,943
Closed -$230K – 731
2019
Q2 		$230K Sell
3,943
-459
-10% -$23.4K 0.01% 549
2019
Q1 		$207K Buy
+4,402
New +$215K 0.01% 519

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Vanguard Group
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tiverton Asset Management's OC Position: Q3 2019 in Review

Tiverton Asset Management sold out of Owens Corning (OC) in Q3 2019, closing a stake of 3,943 shares — an estimated $230K sold.

Tiverton Asset Management first reported a position in OC in Q1 2019 and held it in 2 quarters. The position peaked at $230K in Q2 2019. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

  • Tiverton Asset Management reported no remaining Owens Corning position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 3,943 Owens Corning shares in Q3 2019, an estimated $230K.
  • Tiverton Asset Management first reported a position in Owens Corning in Q1 2019 and held it in 2 quarters.
  • Tiverton Asset Management's Owens Corning position peaked at $230K in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.