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Waterfront Capital Partners’s Owens Corning OC Stock Holding History

Waterfront Capital Partners’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
Q4 		– Sell
-300,000
Closed -$19M – 57
2019
Q3 		$19M Buy
300,000
+50,000
+20% +$2.86M 2.93% 11
2019
Q2 		$14.6M Buy
+250,000
New +$12.8M 2.39% 18
2018
Q4 		– Sell
-300,000
Closed -$16.3M – 52
2018
Q3 		$16.3M Buy
+300,000
New +$18.1M 2.18% 19

Other funds holding OC

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Waterfront Capital Partners's OC Position: Q4 2020 in Review

Waterfront Capital Partners sold out of Owens Corning (OC) in Q4 2020, closing a stake of 64,000 shares — an estimated $4.4M sold.

Waterfront Capital Partners first reported a position in OC in Q2 2016 and held it in 4 quarters. The position peaked at $18.8M in Q1 2018. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

  • Waterfront Capital Partners reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
  • Waterfront Capital Partners sold 64,000 Owens Corning shares in Q4 2020, an estimated $4.4M.
  • Waterfront Capital Partners first reported a position in Owens Corning in Q2 2016 and held it in 4 quarters.
  • Waterfront Capital Partners's Owens Corning position peaked at $18.8M in Q1 2018.
  • 463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Waterfront Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.