FA
GLW icon

Friess Associates’s Corning GLW Stock Holding History

Friess Associates’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
2021
Q1 		– Sell
-768,160
Closed -$27.7M – 105
2020
Q4 		$27.7M Sell
768,160
-11,118
-1% -$395K 2.04% 9
2020
Q3 		$25.3M Buy
779,278
+334,278
+75% +$10.3M 2.19% 6
2020
Q2 		$11.5M Buy
+445,000
New +$10.1M 1.08% 48
2015
Q2 		– Sell
-848,187
Closed -$19.2M – 157
2015
Q1 		$19.2M Sell
848,187
-467,595
-36% -$11.1M 1.56% 20
2014
Q4 		$30.2M Buy
1,315,782
+217,426
+20% +$4.43M 2.43% 2
2014
Q3 		$21.2M Buy
1,098,356
+786,436
+252% +$16.4M 1.81% 21
2014
Q2 		$6.85M Sell
311,920
-48,080
-13% -$1.02M 0.56% 65
2014
Q1 		$7.5M Buy
+360,000
New +$6.77M 0.59% 59

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Friess Associates's GLW Position: Q1 2021 in Review

Friess Associates sold out of Corning (GLW) in Q1 2021, closing a stake of 768,160 shares — an estimated $27.7M sold.

Friess Associates first reported a position in GLW in Q1 2014 and held it in 8 quarters. The position peaked at $30.2M in Q4 2014. 1,115 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

  • Friess Associates reported no remaining Corning position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 768,160 Corning shares in Q1 2021, an estimated $27.7M.
  • Friess Associates first reported a position in Corning in Q1 2014 and held it in 8 quarters.
  • Friess Associates's Corning position peaked at $30.2M in Q4 2014.
  • 1,115 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.