Birch Run Capital Advisors’s Corning GLW Stock Holding History

Birch Run Capital Advisors’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
2021 Q2	–	Sell	-59,000	Closed	-$2.57M	–	25
2021 Q1	$2.57M	Hold	59,000	–	–	0.99%	16
2020 Q4	$2.12M	Hold	59,000	–	–	1.01%	18
2020 Q3	$1.91M	Hold	59,000	–	–	1.33%	17
2020 Q2	$1.53M	Hold	59,000	–	–	0.98%	16
2020 Q1	$1.21M	Hold	59,000	–	–	1.08%	14
2019 Q4	$1.72M	Hold	59,000	–	–	0.6%	14
2019 Q3	$1.68M	Buy	+59,000	New	+$1.77M	0.51%	17
2017 Q2	–	Sell	-26,000	Closed	-$702K	–	19
2017 Q1	$702K	Hold	26,000	–	–	0.28%	18
2016 Q4	$631K	Hold	26,000	–	–	0.21%	18
2016 Q3	$615K	Hold	26,000	–	–	0.23%	18
2016 Q2	$532K	Buy	+26,000	New	+$521K	0.21%	16

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Birch Run Capital Advisors's GLW Position: Q2 2021 in Review

Birch Run Capital Advisors sold out of Corning (GLW) in Q2 2021, closing a stake of 59,000 shares — an estimated $2.57M sold.

Birch Run Capital Advisors first reported a position in GLW in Q2 2016 and held it in 11 quarters. The position peaked at $2.57M in Q1 2021. 1,141 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

Birch Run Capital Advisors reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
Birch Run Capital Advisors sold 59,000 Corning shares in Q2 2021, an estimated $2.57M.
Birch Run Capital Advisors first reported a position in Corning in Q2 2016 and held it in 11 quarters.
Birch Run Capital Advisors's Corning position peaked at $2.57M in Q1 2021.
1,141 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Birch Run Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.