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Yorktown Management & Research Company’s Owens Corning OC Stock Holding History

Yorktown Management & Research Company’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 		– Sell
-3,400
Closed -$221K – 294
2019
Q4 		$221K Hold
3,400
– – 0.12% 259
2019
Q3 		$215K Buy
+3,400
New +$195K 0.12% 270
2018
Q3 		– Sell
-4,000
Closed -$253K – 363
2018
Q2 		$253K Buy
+4,000
New +$276K 0.07% 313

Other funds holding OC

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Vanguard Group
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Yorktown Management & Research Company's OC Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Owens Corning (OC) in Q1 2020, closing a stake of 3,400 shares — an estimated $221K sold.

Yorktown Management & Research Company first reported a position in OC in Q2 2018 and held it in 3 quarters. The position peaked at $253K in Q2 2018. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,400 Owens Corning shares in Q1 2020, an estimated $221K.
  • Yorktown Management & Research Company first reported a position in Owens Corning in Q2 2018 and held it in 3 quarters.
  • Yorktown Management & Research Company's Owens Corning position peaked at $253K in Q2 2018.
  • 372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.