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GLW icon

AMG Funds’s Corning GLW Stock Holding History

AMG Funds’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 		$830K Sell
25,597
-870
-3% -$26.9K 4.16% 3
2020
Q2 		$685K Sell
26,467
-6,761
-20% -$153K 3.5% 8
2020
Q1 		$683K Sell
33,228
-37,424
-53% -$976K 3.24% 10
2019
Q4 		$2.06M Buy
70,652
+14,531
+26% +$422K 3.23% 1
2019
Q3 		$1.6M Buy
56,121
+7,936
+16% +$237K 2.05% 10
2019
Q2 		$1.6M Sell
48,185
-4,299
-8% -$138K 1.71% 10
2019
Q1 		$1.74M Buy
52,484
+3,157
+6% +$104K 1.7% 8
2018
Q4 		$1.49M Sell
49,327
-26,175
-35% -$835K 1.62% 7
2018
Q3 		$2.67M Sell
75,502
-10,409
-12% -$338K 1.94% 1
2018
Q2 		$2.36M Sell
85,911
-13,162
-13% -$364K 1.5% 8
2018
Q1 		$2.76M Sell
99,073
-2,522
-2% -$77.7K 1.6% 6
2017
Q4 		$3.25M Sell
101,595
-1,796
-2% -$56.5K 1.75% 3
2017
Q3 		$3.09M Sell
103,391
-4,282
-4% -$127K 1.7% 5
2017
Q2 		$3.24M Buy
107,673
+582
+0.5% +$16.7K 1.78% 3
2017
Q1 		$2.89M Buy
107,091
+885
+0.8% +$23.5K 1.56% 9
2016
Q4 		$2.58M Buy
106,206
+14
+0% +$333 1.41% 13
2016
Q3 		$2.51M Buy
+106,192
New +$2.37M 1.43% 12

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AMG Funds's GLW Position: Q3 2020 in Review

AMG Funds reduced its Corning (GLW) stake by 3.3% in Q3 2020, selling an estimated $26.9K and leaving 25,597 shares worth $830K. The position accounts for 4.16% of the portfolio, ranked #3.

AMG Funds first reported a position in GLW in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.25M in Q4 2017. 946 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • AMG Funds held 25,597 shares of Corning worth $830K as of Q3 2020.
  • AMG Funds sold 870 Corning shares in Q3 2020, an estimated $26.9K.
  • Corning made up 4.16% of AMG Funds's portfolio in Q3 2020, its #3 holding.
  • AMG Funds first reported a position in Corning in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's Corning position peaked at $3.25M in Q4 2017.
  • 946 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.