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Ellington Management Group’s Corning GLW Stock Holding History

Ellington Management 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
Q2 		– Sell
-32,100
Closed -$659K – 191
2020
Q1 		$659K Buy
+32,100
New +$837K 0.15% 181
2018
Q4 		– Sell
-7,700
Closed -$272K – 473
2018
Q3 		$272K Buy
+7,700
New +$250K 0.07% 356
2013
Q3 		– Sell
-37,300
Closed -$531K – 843
2013
Q2 		$531K Buy
+37,300
New +$542K 0.1% 290

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ellington Management Group's GLW Position: Q2 2020 in Review

Ellington Management Group sold out of Corning (GLW) in Q2 2020, closing a stake of 32,100 shares — an estimated $659K sold.

Ellington Management Group first reported a position in GLW in Q2 2013 and held it in 3 quarters. The position peaked at $659K in Q1 2020. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Ellington Management Group reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 32,100 Corning shares in Q2 2020, an estimated $659K.
  • Ellington Management Group first reported a position in Corning in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Corning position peaked at $659K in Q1 2020.
  • 903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.