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Lumina Fund Management’s Corning GLW Stock Holding History

Lumina Fund 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
-12,500
Closed -$364K – 43
2019
Q4 		$364K Hold
12,500
– – 0.18% 29
2019
Q3 		$357K Buy
+12,500
New +$374K 0.18% 39

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Hotchkis & Wiley Capital Management
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Primecap Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lumina Fund Management's GLW Position: Q1 2020 in Review

Lumina Fund Management sold out of Corning (GLW) in Q1 2020, closing a stake of 12,500 shares — an estimated $364K sold.

Lumina Fund Management first reported a position in GLW in Q3 2019 and held it in 2 quarters. The position peaked at $364K in Q4 2019. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Lumina Fund Management reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • Lumina Fund Management sold 12,500 Corning shares in Q1 2020, an estimated $364K.
  • Lumina Fund Management first reported a position in Corning in Q3 2019 and held it in 2 quarters.
  • Lumina Fund Management's Corning position peaked at $364K in Q4 2019.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Lumina Fund Management's 13F filing for Q1 2020, filed 14 May 2020.