ARTA
FOE

A.R.T. Advisors’s Ferro Corporation FOE Stock Holding History

A.R.T. Advisors’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,310
Closed -$194K – 1841
2019
Q2 		$194K Sell
12,310
-6,090
-33% -$97.8K 0.01% 1117
2019
Q1 		$348K Buy
18,400
+1,100
+6% +$19.4K 0.02% 876
2018
Q4 		$271K Buy
+17,300
New +$316K 0.02% 964
2018
Q2 		– Sell
-17,300
Closed -$401K – 1879
2018
Q1 		$401K Buy
+17,300
New +$401K 0.02% 1038
2017
Q3 		– Sell
-48,900
Closed -$894K – 1784
2017
Q2 		$894K Buy
+48,900
New +$837K 0.05% 568
2015
Q3 		– Sell
-54,202
Closed -$909K – 1691
2015
Q2 		$909K Buy
54,202
+16,189
+43% +$234K 0.03% 758
2015
Q1 		$477K Sell
38,013
-10,000
-21% -$123K 0.02% 930
2014
Q4 		$622K Sell
48,013
-51,598
-52% -$677K 0.02% 839
2014
Q3 		$1.44M Buy
99,611
+34,388
+53% +$459K 0.07% 396
2014
Q2 		$819K Buy
65,223
+48,351
+287% +$619K 0.04% 567
2014
Q1 		$230K Sell
16,872
-67,571
-80% -$896K 0.01% 1108
2013
Q4 		$1.08M Buy
+84,443
New +$1.03M 0.06% 453

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's FOE Position: Q3 2019 in Review

A.R.T. Advisors sold out of Ferro Corporation (FOE) in Q3 2019, closing a stake of 12,310 shares — an estimated $194K sold.

A.R.T. Advisors first reported a position in FOE in Q4 2013 and held it in 12 quarters. The position peaked at $1.44M in Q3 2014. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2019.

  • A.R.T. Advisors reported no remaining Ferro Corporation position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,310 Ferro Corporation shares in Q3 2019, an estimated $194K.
  • A.R.T. Advisors first reported a position in Ferro Corporation in Q4 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Ferro Corporation position peaked at $1.44M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.