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Zweig-DiMenna Associates’s Owens Corning OC Stock Holding History

Zweig-DiMenna Associates’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
-3,100
Closed -$249K – 167
2018
Q1 		$249K Buy
+3,100
New +$270K 0.02% 113
2017
Q4 		– Sell
-5,900
Closed -$456K – 183
2017
Q3 		$456K Buy
+5,900
New +$413K 0.04% 127
2013
Q3 		– Sell
-355,728
Closed -$13.9M – 255
2013
Q2 		$13.9M Buy
+355,728
New +$14.8M 0.56% 72

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Zweig-DiMenna Associates's OC Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of Owens Corning (OC) in Q2 2018, closing a stake of 3,100 shares — an estimated $249K sold.

Zweig-DiMenna Associates first reported a position in OC in Q2 2013 and held it in 3 quarters. The position peaked at $13.9M in Q2 2013. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Zweig-DiMenna Associates reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 3,100 Owens Corning shares in Q2 2018, an estimated $249K.
  • Zweig-DiMenna Associates first reported a position in Owens Corning in Q2 2013 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Owens Corning position peaked at $13.9M in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.