Alpine Global Management’s Corning GLW Stock Holding History

Alpine Global Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,147	Closed	-$341K	–	324
2020 Q2	$341K	Buy	+13,147	New	+$298K	0.06%	186
2020 Q1	–	Sell	-42,831	Closed	-$1.25M	–	314
2019 Q4	$1.25M	Buy	+42,831	New	+$1.24M	0.27%	79
2015 Q3	–	Sell	-17,414	Closed	-$344K	–	385
2015 Q2	$344K	Buy	17,414 +7,227	+71%	+$155K	0.06%	246
2015 Q1	$231K	Sell	10,187 -17,926	-64%	-$426K	0.07%	270
2014 Q4	$645K	Buy	+28,113	New	+$572K	0.12%	199
2014 Q2	–	Sell	-25,347	Closed	-$528K	–	196
2014 Q1	$528K	Buy	+25,347	New	+$476K	0.45%	47

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alpine Global Management's GLW Position: Q3 2020 in Review

Alpine Global Management sold out of Corning (GLW) in Q3 2020, closing a stake of 13,147 shares — an estimated $341K sold.

Alpine Global Management first reported a position in GLW in Q1 2014 and held it in 6 quarters. The position peaked at $1.25M in Q4 2019. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

Alpine Global Management reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 13,147 Corning shares in Q3 2020, an estimated $341K.
Alpine Global Management first reported a position in Corning in Q1 2014 and held it in 6 quarters.
Alpine Global Management's Corning position peaked at $1.25M in Q4 2019.
945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.