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Tuscan Ridge Asset Management’s Corning GLW Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		– Sell
-19,950
Closed -$569K – 300
2019
Q3 		$569K Buy
+19,950
New +$597K 0.03% 493

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuscan Ridge Asset Management's GLW Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Corning (GLW) in Q4 2019, closing a stake of 19,950 shares — an estimated $569K sold.

Tuscan Ridge Asset Management first reported a position in GLW in Q3 2019 and held it in 1 quarter. The position peaked at $569K in Q3 2019. 997 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 19,950 Corning shares in Q4 2019, an estimated $569K.
  • Tuscan Ridge Asset Management first reported a position in Corning in Q3 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Corning position peaked at $569K in Q3 2019.
  • 997 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.