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Bridgeway Capital Management’s Corning GLW Stock Holding History

Bridgeway 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
Q1 		– Sell
-1,491,940
Closed -$43.4M – 1314
2019
Q4 		$43.4M Sell
1,491,940
-651,800
-30% -$18.9M 0.58% 61
2019
Q3 		$61.1M Hold
2,143,740
– – 0.85% 23
2019
Q2 		$71.2M Sell
2,143,740
-322,000
-13% -$10.3M 0.91% 15
2019
Q1 		$81.6M Sell
2,465,740
-93,200
-4% -$3.06M 1.02% 11
2018
Q4 		$77.3M Sell
2,558,940
-3,150
-0.1% -$101K 1.03% 11
2018
Q3 		$90.4M Sell
2,562,090
-15,100
-0.6% -$491K 0.88% 12
2018
Q2 		$70.9M Buy
2,577,190
+5,600
+0.2% +$155K 0.72% 27
2018
Q1 		$71.7M Buy
2,571,590
+15,400
+0.6% +$475K 0.77% 20
2017
Q4 		$81.8M Sell
2,556,190
-24,900
-1% -$784K 0.88% 11
2017
Q3 		$77.2M Hold
2,581,090
– – 0.88% 13
2017
Q2 		$77.6M Buy
2,581,090
+66,100
+3% +$1.9M 0.93% 9
2017
Q1 		$67.9M Buy
2,514,990
+311,390
+14% +$8.28M 0.82% 19
2016
Q4 		$53.5M Buy
2,203,600
+62,600
+3% +$1.49M 0.7% 26
2016
Q3 		$50.6M Hold
2,141,000
– – 0.75% 11
2016
Q2 		$43.8M Buy
2,141,000
+618,600
+41% +$12.4M 0.68% 18
2016
Q1 		$31.8M Buy
1,522,400
+128,900
+9% +$2.39M 0.54% 38
2015
Q4 		$25.5M Buy
+1,393,500
New +$25.3M 0.47% 51
2014
Q2 		– Sell
-224,000
Closed -$4.66M – 1441
2014
Q1 		$4.66M Buy
+224,000
New +$4.21M 0.13% 185
2013
Q3 		– Sell
-195,400
Closed -$2.78M – 1449
2013
Q2 		$2.78M Buy
+195,400
New +$2.84M 0.11% 210

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's GLW Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Corning (GLW) in Q1 2020, closing a stake of 1,491,940 shares — an estimated $43.4M sold.

Bridgeway Capital Management first reported a position in GLW in Q2 2013 and held it in 19 quarters. The position peaked at $90.4M in Q3 2018. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Bridgeway Capital Management reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,491,940 Corning shares in Q1 2020, an estimated $43.4M.
  • Bridgeway Capital Management first reported a position in Corning in Q2 2013 and held it in 19 quarters.
  • Bridgeway Capital Management's Corning position peaked at $90.4M in Q3 2018.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.