Xact Kapitalforvaltning’s Owens Corning OC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$714K	Hold	18,400	–	–	0.02%	602
2019 Q4	$1.2M	Hold	18,400	–	–	0.02%	553
2019 Q3	$1.16M	Sell	18,400 -2,800	-13%	-$160K	0.02%	524
2019 Q2	$1.23M	Buy	21,200 +4,000	+23%	+$204K	0.03%	501
2019 Q1	$810K	Buy	17,200 +9,600	+126%	+$469K	0.02%	661
2018 Q4	$334K	Sell	7,600 -9,846	-56%	-$477K	0.01%	1163
2018 Q3	$947K	Sell	17,446 -1,403	-7%	-$84.5K	0.02%	606
2018 Q2	$1.19M	Buy	18,849 +2,600	+16%	+$180K	0.03%	536
2018 Q1	$1.31M	Buy	16,249 +3,118	+24%	+$272K	0.03%	505
2017 Q4	$1.21M	Buy	+13,131	New	+$1.11M	0.03%	513

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Xact Kapitalforvaltning's OC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Owens Corning (OC) position steady in Q1 2020 at 18,400 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #602.

Xact Kapitalforvaltning first reported a position in OC in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.31M in Q1 2018. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

Xact Kapitalforvaltning held 18,400 shares of Owens Corning worth $714K as of Q1 2020.
Xact Kapitalforvaltning left its Owens Corning share count unchanged in Q1 2020.
Owens Corning made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #602 holding.
Xact Kapitalforvaltning first reported a position in Owens Corning in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Owens Corning position peaked at $1.31M in Q1 2018.
372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.