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Zevenbergen Capital Investments’s Owens Corning OC Stock Holding History

Zevenbergen Capital Investments’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
2018
Q2 		– Sell
-3,975
Closed -$320K – 87
2018
Q1 		$320K Buy
+3,975
New +$346K 0.01% 79

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zevenbergen Capital Investments's OC Position: Q2 2018 in Review

Zevenbergen Capital Investments sold out of Owens Corning (OC) in Q2 2018, closing a stake of 3,975 shares — an estimated $320K sold.

Zevenbergen Capital Investments first reported a position in OC in Q1 2018 and held it in 1 quarter. The position peaked at $320K in Q1 2018. 406 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Zevenbergen Capital Investments reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 3,975 Owens Corning shares in Q2 2018, an estimated $320K.
  • Zevenbergen Capital Investments first reported a position in Owens Corning in Q1 2018 and held it in 1 quarter.
  • Zevenbergen Capital Investments's Owens Corning position peaked at $320K in Q1 2018.
  • 406 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.