AQR Capital Management
FOE

AQR Capital Management’s Ferro Corporation FOE Stock Holding History

AQR 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
2020
Q1 		– Sell
-27,773
Closed -$412K – 2203
2019
Q4 		$412K Buy
+27,773
New +$358K ﹤0.01% 1813
2018
Q4 		– Sell
-19,115
Closed -$444K – 2314
2018
Q3 		$444K Sell
19,115
-17,378
-48% -$385K ﹤0.01% 1988
2018
Q2 		$761K Sell
36,493
-1,691
-4% -$37.2K ﹤0.01% 1828
2018
Q1 		$887K Sell
38,184
-2,606
-6% -$60.4K ﹤0.01% 1712
2017
Q4 		$962K Sell
40,790
-31,210
-43% -$739K ﹤0.01% 1694
2017
Q3 		$1.61M Sell
72,000
-160,208
-69% -$3.12M ﹤0.01% 1469
2017
Q2 		$4.25M Sell
232,208
-76,539
-25% -$1.31M 0.01% 1088
2017
Q1 		$4.69M Buy
308,747
+43,864
+17% +$629K 0.01% 1041
2016
Q4 		$3.8M Buy
264,883
+93,293
+54% +$1.32M 0.01% 1147
2016
Q3 		$2.37M Buy
171,590
+161,211
+1,553% +$2.13M ﹤0.01% 1337
2016
Q2 		$139K Sell
10,379
-5,223
-33% -$69.2K ﹤0.01% 2146
2016
Q1 		$185K Sell
15,602
-18,126
-54% -$182K ﹤0.01% 2123
2015
Q4 		$375K Sell
33,728
-177,148
-84% -$2.1M ﹤0.01% 1972
2015
Q3 		$2.31M Sell
210,876
-98,669
-32% -$1.34M ﹤0.01% 1071
2015
Q2 		$5.2M Sell
309,545
-83,244
-21% -$1.2M 0.01% 820
2015
Q1 		$4.93M Sell
392,789
-61,700
-14% -$757K 0.01% 785
2014
Q4 		$5.89M Sell
454,489
-32,111
-7% -$422K 0.01% 862
2014
Q3 		$7.05M Buy
486,600
+36,600
+8% +$488K 0.02% 705
2014
Q2 		$5.65M Buy
450,000
+102,800
+30% +$1.32M 0.02% 851
2014
Q1 		$4.74M Buy
347,200
+70,300
+25% +$933K 0.01% 875
2013
Q4 		$3.55M Buy
276,900
+129,300
+88% +$1.57M 0.01% 1034
2013
Q3 		$1.34M Sell
147,600
-226,812
-61% -$1.69M ﹤0.01% 1497
2013
Q2 		$2.6M Buy
+374,412
New +$2.6M 0.01% 1139

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

AQR Capital Management's FOE Position: Q1 2020 in Review

AQR Capital Management sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 27,773 shares — an estimated $412K sold.

AQR Capital Management first reported a position in FOE in Q2 2013 and held it in 23 quarters. The position peaked at $7.05M in Q3 2014. 168 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

  • AQR Capital Management reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 27,773 Ferro Corporation shares in Q1 2020, an estimated $412K.
  • AQR Capital Management first reported a position in Ferro Corporation in Q2 2013 and held it in 23 quarters.
  • AQR Capital Management's Ferro Corporation position peaked at $7.05M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.