Boardman Bay Capital Management’s Corning GLW Stock Holding History

Boardman Bay Capital 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	-35,900	Closed	-$930K	–	71
2020 Q2	$930K	Buy	+35,900	New	+$814K	0.76%	41
2019 Q4	–	Sell	-77,131	Closed	-$2.2M	–	58
2019 Q3	$2.2M	Sell	77,131 -7,927	-9%	-$237K	2.31%	13
2019 Q2	$2.83M	Buy	+85,058	New	+$2.73M	4.6%	5
2019 Q1	–	Sell	-10,972	Closed	-$331K	–	52
2018 Q4	$331K	Sell	10,972 -2,409	-18%	-$76.9K	0.68%	33
2018 Q3	$472K	Sell	13,381 -47,847	-78%	-$1.55M	0.69%	37
2018 Q2	$1.77M	Sell	61,228 -84,290	-58%	-$2.33M	2.64%	14
2018 Q1	$4.1M	Buy	145,518 +125,518	+628%	+$3.87M	3.48%	8
2017 Q4	$640K	Buy	+20,000	New	+$630K	0.91%	35
2017 Q3	–	Sell	-18,000	Closed	-$541K	–	59
2017 Q2	$541K	Buy	+18,000	New	+$517K	0.55%	40

Other funds holding GLW

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

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

BlackRock New York $5.72T AUM 30.48% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Boardman Bay Capital Management's GLW Position: Q3 2020 in Review

Boardman Bay Capital Management sold out of Corning (GLW) in Q3 2020, closing a stake of 35,900 shares — an estimated $930K sold.

Boardman Bay Capital Management first reported a position in GLW in Q2 2017 and held it in 9 quarters. The position peaked at $4.1M in Q1 2018. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

Boardman Bay Capital Management reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 35,900 Corning shares in Q3 2020, an estimated $930K.
Boardman Bay Capital Management first reported a position in Corning in Q2 2017 and held it in 9 quarters.
Boardman Bay Capital Management's Corning position peaked at $4.1M in Q1 2018.
945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Boardman Bay Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.