Holocene Advisors
FOE

Holocene Advisors’s Ferro Corporation FOE Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-19,418
Closed -$368K – 775
2019
Q1 		$368K Buy
19,418
+2,535
+15% +$44.7K 0.01% 501
2018
Q4 		$265K Sell
16,883
-14,542
-46% -$265K ﹤0.01% 583
2018
Q3 		$730K Buy
+31,425
New +$696K 0.01% 432

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

Holocene Advisors's FOE Position: Q2 2019 in Review

Holocene Advisors sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 19,418 shares — an estimated $368K sold.

Holocene Advisors first reported a position in FOE in Q3 2018 and held it in 3 quarters. The position peaked at $730K in Q3 2018. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

  • Holocene Advisors reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
  • Holocene Advisors sold 19,418 Ferro Corporation shares in Q2 2019, an estimated $368K.
  • Holocene Advisors first reported a position in Ferro Corporation in Q3 2018 and held it in 3 quarters.
  • Holocene Advisors's Ferro Corporation position peaked at $730K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Holocene Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.