Zweig-DiMenna Associates’s Corning GLW Stock Holding History

Zweig-DiMenna Associates’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
2023 Q3	–	Sell	-217,750	Closed	-$7.63M	–	119
2023 Q2	$7.63M	Buy	217,750 +750	+0.3%	+$24.7K	0.95%	38
2023 Q1	$7.66M	Buy	+217,000	New	+$7.55M	1.04%	36
2020 Q4	–	Sell	-285,991	Closed	-$9.27M	–	152
2020 Q3	$9.27M	Hold	285,991	–	–	0.63%	61
2020 Q2	$7.41M	Buy	285,991 +252,991	+767%	+$5.74M	0.78%	48
2020 Q1	$678K	Buy	+33,000	New	+$861K	0.09%	62
2017 Q3	–	Sell	-9,100	Closed	-$273K	–	195
2017 Q2	$273K	Sell	9,100 -6,600	-42%	-$190K	0.02%	167
2017 Q1	$424K	Buy	+15,700	New	+$418K	0.04%	121
2015 Q3	–	Sell	-23,400	Closed	-$462K	–	243
2015 Q2	$462K	Buy	23,400 +2,300	+11%	+$49.2K	0.03%	142
2015 Q1	$479K	Buy	21,100 +8,700	+70%	+$207K	0.02%	165
2014 Q4	$284K	Sell	12,400 -12,300	-50%	-$250K	0.01%	173
2014 Q3	$478K	Buy	24,700 +1,100	+5%	+$22.9K	0.02%	153
2014 Q2	$518K	Buy	+23,600	New	+$501K	0.02%	151
2013 Q3	–	Sell	-25,747	Closed	-$366K	–	248
2013 Q2	$366K	Buy	+25,747	New	+$374K	0.01%	169

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zweig-DiMenna Associates's GLW Position: Q3 2023 in Review

Zweig-DiMenna Associates sold out of Corning (GLW) in Q3 2023, closing a stake of 217,750 shares — an estimated $7.63M sold.

Zweig-DiMenna Associates first reported a position in GLW in Q2 2013 and held it in 13 quarters. The position peaked at $9.27M in Q3 2020. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

Zweig-DiMenna Associates reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 217,750 Corning shares in Q3 2023, an estimated $7.63M.
Zweig-DiMenna Associates first reported a position in Corning in Q2 2013 and held it in 13 quarters.
Zweig-DiMenna Associates's Corning position peaked at $9.27M in Q3 2020.
1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2023, filed 25 Oct 2023.