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TOMS Capital Investment Management’s Owens Corning OC Stock Holding History

TOMS Capital 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
2019
Q3 		– Sell
-400,000
Closed -$23.3M – 12
2019
Q2 		$23.3M Buy
+400,000
New +$20.4M 5.93% 8

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MC
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TOMS Capital Investment Management's OC Position: Q3 2019 in Review

TOMS Capital Investment Management sold out of Owens Corning (OC) in Q3 2019, closing a stake of 400,000 shares — an estimated $23.3M sold.

TOMS Capital Investment Management first reported a position in OC in Q2 2019 and held it in 1 quarter. The position peaked at $23.3M in Q2 2019. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

  • TOMS Capital Investment Management reported no remaining Owens Corning position as of Q3 2019 after selling out during the quarter.
  • TOMS Capital Investment Management sold 400,000 Owens Corning shares in Q3 2019, an estimated $23.3M.
  • TOMS Capital Investment Management first reported a position in Owens Corning in Q2 2019 and held it in 1 quarter.
  • TOMS Capital Investment Management's Owens Corning position peaked at $23.3M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on TOMS Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.