PGCM
GLW icon

Prescott Group Capital Management’s Corning GLW Stock Holding History

Prescott Group Capital 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
2021
Q4 		– Sell
-15,461
Closed -$564K – 196
2021
Q3 		$564K Sell
15,461
-11,000
-42% -$439K 0.15% 128
2021
Q2 		$1.08M Hold
26,461
– – 0.31% 82
2021
Q1 		$1.15M Hold
26,461
– – 0.34% 74
2020
Q4 		$953K Buy
+26,461
New +$940K 0.28% 72

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's GLW Position: Q4 2021 in Review

Prescott Group Capital Management sold out of Corning (GLW) in Q4 2021, closing a stake of 15,461 shares — an estimated $564K sold.

Prescott Group Capital Management first reported a position in GLW in Q4 2020 and held it in 4 quarters. The position peaked at $1.15M in Q1 2021. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • Prescott Group Capital Management reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 15,461 Corning shares in Q4 2021, an estimated $564K.
  • Prescott Group Capital Management first reported a position in Corning in Q4 2020 and held it in 4 quarters.
  • Prescott Group Capital Management's Corning position peaked at $1.15M in Q1 2021.
  • 1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.