Aperio Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.1M | Sell |
501,639
-15,366
| -3% | -$546K | 0.05% | 345 |
|
|
2020
Q3 | $16.8M | Sell |
517,005
-5,083
| -1% | -$157K | 0.06% | 326 |
|
|
2020
Q2 | $13.5M | Sell |
522,088
-122,823
| -19% | -$2.78M | 0.05% | 362 |
|
|
2020
Q1 | $13.2M | Buy |
644,911
+20,450
| +3% | +$533K | 0.06% | 328 |
|
|
2019
Q4 | $18.2M | Sell |
624,461
-23,489
| -4% | -$682K | 0.07% | 325 |
|
|
2019
Q3 | $18.5M | Sell |
647,950
-87,734
| -12% | -$2.63M | 0.07% | 303 |
|
|
2019
Q2 | $24.4M | Sell |
735,684
-14,921
| -2% | -$479K | 0.1% | 231 |
|
|
2019
Q1 | $24.8M | Buy |
750,605
+3,886
| +0.5% | +$127K | 0.11% | 215 |
|
|
2018
Q4 | $22.6M | Buy |
746,719
+24,024
| +3% | +$767K | 0.11% | 207 |
|
|
2018
Q3 | $25.5M | Buy |
722,695
+10,066
| +1% | +$327K | 0.11% | 201 |
|
|
2018
Q2 | $19.6M | Sell |
712,629
-27,602
| -4% | -$763K | 0.09% | 245 |
|
|
2018
Q1 | $20.6M | Sell |
740,231
-33,356
| -4% | -$1.03M | 0.1% | 232 |
|
|
2017
Q4 | $24.7M | Buy |
773,587
+23,942
| +3% | +$754K | 0.13% | 186 |
|
|
2017
Q3 | $22.4M | Buy |
749,645
+23,859
| +3% | +$707K | 0.13% | 193 |
|
|
2017
Q2 | $21.8M | Buy |
725,786
+107,466
| +17% | +$3.09M | 0.13% | 184 |
|
|
2017
Q1 | $16.7M | Buy |
618,320
+29,782
| +5% | +$792K | 0.11% | 212 |
|
|
2016
Q4 | $14.3M | Buy |
588,538
+15,374
| +3% | +$365K | 0.11% | 213 |
|
|
2016
Q3 | $13.6M | Buy |
573,164
+3,491
| +0.6% | +$77.8K | 0.1% | 247 |
|
|
2016
Q2 | $11.7M | Sell |
569,673
-8,454
| -1% | -$169K | 0.09% | 254 |
|
|
2016
Q1 | $12.1M | Buy |
578,127
+70,803
| +14% | +$1.31M | 0.1% | 230 |
|
|
2015
Q4 | $9.27M | Buy |
507,324
+36,907
| +8% | +$669K | 0.08% | 276 |
|
|
2015
Q3 | $8.05M | Buy |
470,417
+93,616
| +25% | +$1.68M | 0.08% | 296 |
|
|
2015
Q2 | $7.43M | Buy |
376,801
+9,663
| +3% | +$207K | 0.08% | 305 |
|
|
2015
Q1 | $8.33M | Buy |
367,138
+30,654
| +9% | +$729K | 0.09% | 266 |
|
|
2014
Q4 | $7.72M | Buy |
336,484
+5,987
| +2% | +$122K | 0.1% | 257 |
|
|
2014
Q3 | $6.39M | Buy |
330,497
+12,706
| +4% | +$265K | 0.09% | 289 |
|
|
2014
Q2 | $6.98M | Buy |
317,791
+28,154
| +10% | +$597K | 0.1% | 247 |
|
|
2014
Q1 | $6.03M | Buy |
+289,637
| New | +$5.44M | 0.08% | 299 |
|
|
2013
Q4 | – | Sell |
-225,066
| Closed | -$3.71M | – | 355 |
|
|
2013
Q3 | $3.28M | Buy |
225,066
+32,864
| +17% | +$487K | 0.06% | 403 |
|
|
2013
Q2 | $2.73M | Buy |
+192,202
| New | +$2.79M | 0.06% | 394 |
|
Other funds holding GLW
Aperio Group's GLW Position: Q4 2020 in Review
Aperio Group reduced its Corning (GLW) stake by 3% in Q4 2020, selling an estimated $546K and leaving 501,639 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #345.
Aperio Group first reported a position in GLW in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.5M in Q3 2018. 1,058 funds tracked by Wall St. Rank hold GLW as of Q4 2020.
- Aperio Group held 501,639 shares of Corning worth $18.1M as of Q4 2020.
- Aperio Group sold 15,366 Corning shares in Q4 2020, an estimated $546K.
- Corning made up 0.05% of Aperio Group's portfolio in Q4 2020, its #345 holding.
- Aperio Group first reported a position in Corning in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Corning position peaked at $25.5M in Q3 2018.
- 1,058 funds tracked by Wall St. Rank held Corning as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.