NumerixS Investment Technologies’s Corning GLW Stock Holding History

NumerixS Investment Technologies’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	-7,400	Closed	-$192K	–	342
2020 Q2	$192K	Buy	7,400 +6,600	+825%	+$150K	0.05%	387
2020 Q1	$16K	Sell	800 -40,400	-98%	-$1.05M	0.01%	833
2019 Q4	$1.2M	Buy	+41,200	New	+$1.2M	0.24%	92
2019 Q3	–	Sell	-20,700	Closed	-$688K	–	1091
2019 Q2	$688K	Sell	20,700 -23,300	-53%	-$748K	0.2%	120
2019 Q1	$1.45M	Buy	44,000 +24,275	+123%	+$796K	0.19%	122
2018 Q4	$587K	Buy	+19,725	New	+$629K	0.19%	118
2018 Q3	–	Sell	-21,821	Closed	-$589K	–	1258
2018 Q2	$589K	Sell	21,821 -33,200	-60%	-$917K	0.13%	214
2018 Q1	$1.5M	Buy	55,021 +15,490	+39%	+$478K	0.37%	53
2017 Q4	$1.26M	Buy	+39,531	New	+$1.24M	0.29%	78
2017 Q2	–	Sell	-117,608	Closed	-$3.17M	–	1207
2017 Q1	$3.17M	Buy	+117,608	New	+$3.13M	0.37%	45
2016 Q4	–	Sell	-150,038	Closed	-$3.55M	–	1196
2016 Q3	$3.55M	Buy	+150,038	New	+$3.35M	0.46%	36
2015 Q4	–	Sell	-58,939	Closed	-$1.01M	–	803
2015 Q3	$1.01M	Sell	58,939 -70,710	-55%	-$1.27M	0.12%	222
2015 Q2	$2.56M	Buy	129,649 +5,716	+5%	+$122K	0.34%	67
2015 Q1	$2.81M	Buy	+123,933	New	+$2.95M	0.51%	37

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NumerixS Investment Technologies's GLW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Corning (GLW) in Q3 2020, closing a stake of 7,400 shares — an estimated $192K sold.

NumerixS Investment Technologies first reported a position in GLW in Q1 2015 and held it in 14 quarters. The position peaked at $3.55M in Q3 2016. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

NumerixS Investment Technologies reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,400 Corning shares in Q3 2020, an estimated $192K.
NumerixS Investment Technologies first reported a position in Corning in Q1 2015 and held it in 14 quarters.
NumerixS Investment Technologies's Corning position peaked at $3.55M in Q3 2016.
945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.