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Edge Capital Group’s Corning GLW Stock Holding History

Edge Capital Group’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
-252,262
Closed -$7.34M – 224
2019
Q4 		$7.34M Buy
252,262
+3,779
+2% +$110K 0.71% 39
2019
Q3 		$7.09M Buy
248,483
+3,602
+1% +$108K 0.72% 37
2019
Q2 		$8.14M Sell
244,881
-137
-0.1% -$4.4K 0.78% 30
2019
Q1 		$8.11M Sell
245,018
-36,137
-13% -$1.19M 0.8% 33
2018
Q4 		$8.49M Buy
+281,155
New +$8.97M 0.92% 24

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edge Capital Group's GLW Position: Q1 2020 in Review

Edge Capital Group sold out of Corning (GLW) in Q1 2020, closing a stake of 252,262 shares — an estimated $7.34M sold.

Edge Capital Group first reported a position in GLW in Q4 2018 and held it in 5 quarters. The position peaked at $8.49M in Q4 2018. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Edge Capital Group reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • Edge Capital Group sold 252,262 Corning shares in Q1 2020, an estimated $7.34M.
  • Edge Capital Group first reported a position in Corning in Q4 2018 and held it in 5 quarters.
  • Edge Capital Group's Corning position peaked at $8.49M in Q4 2018.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.