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
2020
Q4 		– Sell
-30,000
Closed -$372K – 4252
2020
Q3 		$372K Hold
30,000
– – ﹤0.01% 3353
2020
Q2 		$358K Hold
30,000
– – ﹤0.01% 3551
2020
Q1 		$281K Hold
30,000
– – ﹤0.01% 3503
2019
Q4 		$445K Buy
+30,000
New +$387K ﹤0.01% 3449

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.