Jim Simons
FOE

Jim Simons’s Ferro Corporation FOE Stock Holding History

Jim Simons’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
-135,900
Closed -$1.69M – 3837
2020
Q3 		$1.69M Sell
135,900
-292,600
-68% -$3.63M ﹤0.01% 2237
2020
Q2 		$5.12M Buy
428,500
+386,000
+908% +$4.15M ﹤0.01% 1640
2020
Q1 		$398K Buy
+42,500
New +$540K ﹤0.01% 2868
2018
Q1 		– Sell
-237,700
Closed -$5.61M – 3656
2017
Q4 		$5.61M Sell
237,700
-114,900
-33% -$2.72M 0.01% 1733
2017
Q3 		$7.86M Buy
352,600
+78,500
+29% +$1.53M 0.01% 1469
2017
Q2 		$5.01M Buy
274,100
+220,300
+409% +$3.77M 0.01% 1713
2017
Q1 		$817K Buy
53,800
+28,700
+114% +$411K ﹤0.01% 2615
2016
Q4 		$360K Sell
25,100
-183,600
-88% -$2.6M ﹤0.01% 2864
2016
Q3 		$2.88M Buy
208,700
+131,300
+170% +$1.73M 0.01% 1975
2016
Q2 		$1.04M Sell
77,400
-402,500
-84% -$5.34M ﹤0.01% 2519
2016
Q1 		$5.7M Buy
479,900
+393,700
+457% +$3.95M 0.01% 1525
2015
Q4 		$959K Buy
+86,200
New +$1.02M ﹤0.01% 2479
2015
Q3 		– Sell
-490,200
Closed -$8.23M – 3441
2015
Q2 		$8.23M Buy
490,200
+226,000
+86% +$3.27M 0.02% 1105
2015
Q1 		$3.32M Buy
264,200
+254,100
+2,516% +$3.12M 0.01% 1636
2014
Q4 		$131K Sell
10,100
-243,900
-96% -$3.2M ﹤0.01% 2762
2014
Q3 		$3.68M Sell
254,000
-401,130
-61% -$5.35M 0.01% 1326
2014
Q2 		$8.23M Sell
655,130
-475,069
-42% -$6.09M 0.02% 956
2014
Q1 		$15.4M Buy
1,130,199
+8,499
+0.8% +$113K 0.04% 620
2013
Q4 		$14.4M Buy
1,121,700
+142,300
+15% +$1.73M 0.03% 625
2013
Q3 		$8.92M Sell
979,400
-77,200
-7% -$576K 0.02% 863
2013
Q2 		$7.34M Buy
+1,056,600
New +$7.34M 0.02% 895

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's FOE Position: Q4 2020 in Review

Jim Simons sold out of Ferro Corporation (FOE) in Q4 2020, closing a stake of 135,900 shares — an estimated $1.69M sold.

Jim Simons first reported a position in FOE in Q2 2013 and held it in 21 quarters. The position peaked at $15.4M in Q1 2014. 168 funds tracked by Wall St. Rank hold FOE as of Q4 2020.

  • Jim Simons reported no remaining Ferro Corporation position as of Q4 2020 after selling out during the quarter.
  • Jim Simons sold 135,900 Ferro Corporation shares in Q4 2020, an estimated $1.69M.
  • Jim Simons first reported a position in Ferro Corporation in Q2 2013 and held it in 21 quarters.
  • Jim Simons's Ferro Corporation position peaked at $15.4M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.