Weld Capital Management’s Owens Corning OC Stock Holding History

Weld Capital 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
2021 Q3	–	Sell	-2,504	Closed	-$245K	–	132
2021 Q2	$245K	Buy	+2,504	New	+$250K	0.25%	169
2021 Q1	–	Sell	-7,383	Closed	-$559K	–	480
2020 Q4	$559K	Buy	+7,383	New	+$538K	0.22%	157
2020 Q3	–	Sell	-29,483	Closed	-$1.64M	–	617
2020 Q2	$1.64M	Sell	29,483 -14,877	-34%	-$694K	0.64%	17
2020 Q1	$1.72M	Buy	44,360 +16,541	+59%	+$925K	0.88%	9
2019 Q4	$1.81M	Buy	+27,819	New	+$1.78M	0.35%	76
2019 Q2	–	Sell	-8,975	Closed	-$423K	–	884
2019 Q1	$423K	Sell	8,975 -1,097	-11%	-$53.6K	0.08%	437
2018 Q4	$443K	Buy	+10,072	New	+$488K	0.1%	392

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Weld Capital Management's OC Position: Q3 2021 in Review

Weld Capital Management sold out of Owens Corning (OC) in Q3 2021, closing a stake of 2,504 shares — an estimated $245K sold.

Weld Capital Management first reported a position in OC in Q4 2018 and held it in 7 quarters. The position peaked at $1.81M in Q4 2019. 459 funds tracked by Wall St. Rank hold OC as of Q3 2021.

Weld Capital Management reported no remaining Owens Corning position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 2,504 Owens Corning shares in Q3 2021, an estimated $245K.
Weld Capital Management first reported a position in Owens Corning in Q4 2018 and held it in 7 quarters.
Weld Capital Management's Owens Corning position peaked at $1.81M in Q4 2019.
459 funds tracked by Wall St. Rank held Owens Corning as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.