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Easterly Investment Partners’s Corning GLW Stock Holding History

Easterly Investment Partners’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
-505,216
Closed -$13.1M – 116
2020
Q2 		$13.1M Buy
+505,216
New +$11.5M 0.59% 37
2019
Q2 		– Sell
-49,876
Closed -$1.65M – 103
2019
Q1 		$1.65M Buy
+49,876
New +$1.64M 0.04% 60

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BlackRock New York $5.72T AUM 30.48% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Easterly Investment Partners's GLW Position: Q3 2020 in Review

Easterly Investment Partners sold out of Corning (GLW) in Q3 2020, closing a stake of 505,216 shares — an estimated $13.1M sold.

Easterly Investment Partners first reported a position in GLW in Q1 2019 and held it in 2 quarters. The position peaked at $13.1M in Q2 2020. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • Easterly Investment Partners reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 505,216 Corning shares in Q3 2020, an estimated $13.1M.
  • Easterly Investment Partners first reported a position in Corning in Q1 2019 and held it in 2 quarters.
  • Easterly Investment Partners's Corning position peaked at $13.1M in Q2 2020.
  • 945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Easterly Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.