Jennison Associates
FOE

Jennison Associates’s Ferro Corporation FOE Stock Holding History

Jennison Associates’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
-1,058,269
Closed -$15.7M – 730
2019
Q4 		$15.7M Sell
1,058,269
-1,204,119
-53% -$15.5M 0.02% 339
2019
Q3 		$26.8M Sell
2,262,388
-410,236
-15% -$5.2M 0.03% 277
2019
Q2 		$42.2M Sell
2,672,624
-617,252
-19% -$9.91M 0.04% 232
2019
Q1 		$62.3M Sell
3,289,876
-306,380
-9% -$5.41M 0.06% 190
2018
Q4 		$56.4M Buy
3,596,256
+333,140
+10% +$6.08M 0.06% 186
2018
Q3 		$75.8M Sell
3,263,116
-506,927
-13% -$11.2M 0.07% 190
2018
Q2 		$78.6M Sell
3,770,043
-4,743
-0.1% -$104K 0.08% 189
2018
Q1 		$87.7M Sell
3,774,786
-42,445
-1% -$984K 0.09% 167
2017
Q4 		$90M Sell
3,817,231
-58,863
-2% -$1.39M 0.09% 175
2017
Q3 		$86.4M Sell
3,876,094
-57,432
-1% -$1.12M 0.09% 184
2017
Q2 		$71.9M Sell
3,933,526
-297,090
-7% -$5.09M 0.08% 214
2017
Q1 		$64.3M Sell
4,230,616
-246,910
-6% -$3.54M 0.07% 226
2016
Q4 		$64.2M Buy
4,477,526
+261,273
+6% +$3.71M 0.07% 229
2016
Q3 		$58.2M Sell
4,216,253
-56,544
-1% -$747K 0.06% 261
2016
Q2 		$57.2M Buy
4,272,797
+204,599
+5% +$2.71M 0.06% 260
2016
Q1 		$48.3M Buy
4,068,198
+605,929
+18% +$6.08M 0.05% 290
2015
Q4 		$38.5M Buy
3,462,269
+928,019
+37% +$11M 0.04% 328
2015
Q3 		$27.8M Buy
2,534,250
+2,385,150
+1,600% +$32.3M 0.03% 392
2015
Q2 		$2.5M Buy
+149,100
New +$2.16M ﹤0.01% 602

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

Jennison Associates's FOE Position: Q1 2020 in Review

Jennison Associates sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 1,058,269 shares — an estimated $15.7M sold.

Jennison Associates first reported a position in FOE in Q2 2015 and held it in 19 quarters. The position peaked at $90M in Q4 2017. 168 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

  • Jennison Associates reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 1,058,269 Ferro Corporation shares in Q1 2020, an estimated $15.7M.
  • Jennison Associates first reported a position in Ferro Corporation in Q2 2015 and held it in 19 quarters.
  • Jennison Associates's Ferro Corporation position peaked at $90M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.