ACM
FOE

AlphaCrest Capital Management’s Ferro Corporation FOE Stock Holding History

AlphaCrest Capital Management’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
-40,600
Closed -$641K – 1375
2019
Q2 		$641K Buy
40,600
+29,400
+263% +$472K 0.06% 599
2019
Q1 		$212K Sell
11,200
-9,400
-46% -$166K 0.03% 764
2018
Q4 		$323K Buy
+20,600
New +$376K 0.1% 419

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AlphaCrest Capital Management's FOE Position: Q3 2019 in Review

AlphaCrest Capital Management sold out of Ferro Corporation (FOE) in Q3 2019, closing a stake of 40,600 shares — an estimated $641K sold.

AlphaCrest Capital Management first reported a position in FOE in Q4 2018 and held it in 3 quarters. The position peaked at $641K in Q2 2019. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2019.

  • AlphaCrest Capital Management reported no remaining Ferro Corporation position as of Q3 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 40,600 Ferro Corporation shares in Q3 2019, an estimated $641K.
  • AlphaCrest Capital Management first reported a position in Ferro Corporation in Q4 2018 and held it in 3 quarters.
  • AlphaCrest Capital Management's Ferro Corporation position peaked at $641K in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2019.

Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.