Quantitative Systematic Strategies’s Corning GLW Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-19,912	Closed	-$866K	–	545
2021 Q1	$866K	Buy	+19,912	New	+$765K	0.13%	264
2018 Q3	–	Sell	-42,258	Closed	-$1.16M	–	685
2018 Q2	$1.16M	Buy	42,258 +32,140	+318%	+$888K	0.21%	155
2018 Q1	$282K	Sell	10,118 -5,973	-37%	-$184K	0.06%	470
2017 Q4	$515K	Buy	+16,091	New	+$507K	0.13%	273
2017 Q2	–	Sell	-7,792	Closed	-$210K	–	462
2017 Q1	$210K	Buy	+7,792	New	+$207K	0.06%	317
2016 Q4	–	Sell	-105,219	Closed	-$2.48M	–	355
2016 Q3	$2.48M	Buy	+105,219	New	+$2.35M	0.91%	6
2015 Q4	–	Sell	-47,262	Closed	-$808K	–	907
2015 Q3	$808K	Buy	+47,262	New	+$850K	0.4%	70
2014 Q4	–	Sell	-51,861	Closed	-$1.01M	–	373
2014 Q3	$1.01M	Buy	51,861 +35,317	+213%	+$736K	0.59%	33
2014 Q2	$364K	Sell	16,544 -12,733	-43%	-$270K	0.26%	150
2014 Q1	$604K	Buy	+29,277	New	+$550K	0.5%	50

Other funds holding GLW

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Quantitative Systematic Strategies's GLW Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Corning (GLW) in Q2 2021, closing a stake of 19,912 shares — an estimated $866K sold.

Quantitative Systematic Strategies first reported a position in GLW in Q1 2014 and held it in 10 quarters. The position peaked at $2.48M in Q3 2016. 1,143 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 19,912 Corning shares in Q2 2021, an estimated $866K.
Quantitative Systematic Strategies first reported a position in Corning in Q1 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Corning position peaked at $2.48M in Q3 2016.
1,143 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.