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Assured Investment Management’s FerroAtlántica GSM Stock Holding History

Assured Investment Management’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-109,888
Closed -$225K – 368
2019
Q1 		$225K Buy
+109,888
New +$250K ﹤0.01% 779
2018
Q4 		– Sell
-3,799
Closed -$31K – 1208
2018
Q3 		$31K Sell
3,799
-18,384
-83% -$147K ﹤0.01% 1112
2018
Q2 		$190K Sell
22,183
-30,360
-58% -$319K ﹤0.01% 1003
2018
Q1 		$564K Buy
+52,543
New +$801K 0.01% 726

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's GSM Position: Q2 2019 in Review

Assured Investment Management sold out of FerroAtlántica (GSM) in Q2 2019, closing a stake of 109,888 shares — an estimated $225K sold.

Assured Investment Management first reported a position in GSM in Q1 2018 and held it in 4 quarters. The position peaked at $564K in Q1 2018. 80 funds tracked by Wall St. Rank hold GSM as of Q2 2019.

  • Assured Investment Management reported no remaining FerroAtlántica position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 109,888 FerroAtlántica shares in Q2 2019, an estimated $225K.
  • Assured Investment Management first reported a position in FerroAtlántica in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's FerroAtlántica position peaked at $564K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.