DS
FOE

David Shaw’s Ferro Corporation FOE Stock Holding History

David Shaw’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
2021
Q2 		– Sell
-28,543
Closed -$481K – 5141
2021
Q1 		$481K Buy
28,543
+12,509
+78% +$200K ﹤0.01% 3524
2020
Q4 		$235K Buy
+16,034
New +$223K ﹤0.01% 3680
2020
Q2 		– Sell
-13,958
Closed -$150K – 4333
2020
Q1 		$131K Buy
+13,958
New +$177K ﹤0.01% 3744
2019
Q1 		– Sell
-39,370
Closed -$617K – 4033
2018
Q4 		$617K Buy
39,370
+1,351
+4% +$24.6K ﹤0.01% 2972
2018
Q3 		$883K Sell
38,019
-46,748
-55% -$1.04M ﹤0.01% 2768
2018
Q2 		$1.77M Sell
84,767
-49,186
-37% -$1.08M ﹤0.01% 2327
2018
Q1 		$3.11M Sell
133,953
-89,957
-40% -$2.09M ﹤0.01% 1728
2017
Q4 		$5.28M Sell
223,910
-197,208
-47% -$4.67M 0.01% 1450
2017
Q3 		$9.39M Sell
421,118
-101,638
-19% -$1.98M 0.01% 984
2017
Q2 		$9.56M Sell
522,756
-68,402
-12% -$1.17M 0.02% 930
2017
Q1 		$8.98M Buy
591,158
+25,521
+5% +$366K 0.02% 942
2016
Q4 		$8.11M Sell
565,637
-13,689
-2% -$194K 0.01% 1065
2016
Q3 		$8M Sell
579,326
-205,430
-26% -$2.71M 0.01% 1015
2016
Q2 		$10.5M Sell
784,756
-149,272
-16% -$1.98M 0.02% 864
2016
Q1 		$11.1M Sell
934,028
-182,374
-16% -$1.83M 0.02% 801
2015
Q4 		$12.4M Buy
1,116,402
+399,954
+56% +$4.74M 0.02% 868
2015
Q3 		$7.84M Buy
716,448
+63,067
+10% +$854K 0.01% 1111
2015
Q2 		$11M Buy
653,381
+112,195
+21% +$1.62M 0.02% 976
2015
Q1 		$6.79M Sell
541,186
-3,890
-0.7% -$47.7K 0.01% 1190
2014
Q4 		$7.06M Buy
545,076
+95,189
+21% +$1.25M 0.01% 1321
2014
Q3 		$6.52M Sell
449,887
-222,761
-33% -$2.97M 0.01% 1384
2014
Q2 		$8.45M Sell
672,648
-96,066
-12% -$1.23M 0.01% 1224
2014
Q1 		$10.5M Buy
768,714
+202,441
+36% +$2.69M 0.02% 1022
2013
Q4 		$7.27M Buy
566,273
+387,866
+217% +$4.71M 0.01% 1379
2013
Q3 		$1.63M Buy
178,407
+163,913
+1,131% +$1.22M ﹤0.01% 2610
2013
Q2 		$101K Buy
+14,494
New +$101K ﹤0.01% 3877

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

David Shaw's FOE Position: Q2 2021 in Review

David Shaw sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 28,543 shares — an estimated $481K sold.

David Shaw first reported a position in FOE in Q2 2013 and held it in 26 quarters. The position peaked at $12.4M in Q4 2015. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • David Shaw reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • David Shaw sold 28,543 Ferro Corporation shares in Q2 2021, an estimated $481K.
  • David Shaw first reported a position in Ferro Corporation in Q2 2013 and held it in 26 quarters.
  • David Shaw's Ferro Corporation position peaked at $12.4M in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.