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Wolverine Asset Management’s Owens Corning OC Stock Holding History

Wolverine 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
2021
Q3 		– Sell
-4,396
Closed -$430K – 2243
2021
Q2 		$430K Buy
+4,396
New +$439K ﹤0.01% 966
2017
Q3 		– Sell
-5,000
Closed -$334K – 1460
2017
Q2 		$334K Sell
5,000
-10,000
-67% -$627K ﹤0.01% 867
2017
Q1 		$920K Buy
+15,000
New +$860K 0.01% 564
2016
Q4 		– Sell
-25,000
Closed -$1.33M – 1272
2016
Q3 		$1.33M Buy
+25,000
New +$1.34M 0.02% 498
2016
Q2 		– Sell
-100,000
Closed -$4.73M – 1297
2016
Q1 		$4.73M Sell
100,000
-41,625
-29% -$1.85M 0.13% 165
2015
Q4 		$6.66M Buy
141,625
+22,800
+19% +$1.05M 0.14% 137
2015
Q3 		$4.98M Buy
118,825
+4,200
+4% +$185K 0.12% 168
2015
Q2 		$4.73M Sell
114,625
-775
-0.7% -$31.8K 0.11% 170
2015
Q1 		$5.01M Sell
115,400
-9,000
-7% -$357K 0.1% 165
2014
Q4 		$4.45M Buy
124,400
+114,400
+1,144% +$3.8M 0.09% 176
2014
Q3 		$317K Buy
10,000
+8,700
+669% +$307K 0.01% 865
2014
Q2 		$50K Sell
1,300
-12,400
-91% -$510K ﹤0.01% 1391
2014
Q1 		$591K Buy
13,700
+13,699
+1,369,900% +$576K 0.01% 556
2013
Q4 		$0 Sell
1
-44,997
-100% -$1.71M ﹤0.01% 2858
2013
Q3 		$1.71M Buy
44,998
+44,997
+4,499,700% +$1.75M 0.04% 382
2013
Q2 		$0 Buy
+1
New +$42 ﹤0.01% 2654

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wolverine Asset Management's OC Position: Q3 2021 in Review

Wolverine Asset Management sold out of Owens Corning (OC) in Q3 2021, closing a stake of 4,396 shares — an estimated $430K sold.

Wolverine Asset Management first reported a position in OC in Q2 2013 and held it in 16 quarters. The position peaked at $6.66M in Q4 2015. 459 funds tracked by Wall St. Rank hold OC as of Q3 2021.

  • Wolverine Asset Management reported no remaining Owens Corning position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 4,396 Owens Corning shares in Q3 2021, an estimated $430K.
  • Wolverine Asset Management first reported a position in Owens Corning in Q2 2013 and held it in 16 quarters.
  • Wolverine Asset Management's Owens Corning position peaked at $6.66M in Q4 2015.
  • 459 funds tracked by Wall St. Rank held Owens Corning as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.