Marshall Wace North America’s Ferro Corporation FOE Stock Holding History

Marshall Wace North America’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 Q3	$424K	Sell	20,840 -176,850	-89%	-$3.67M	﹤0.01%	1161
2021 Q2	$4.26M	Buy	+197,690	New	+$3.89M	0.02%	597
2020 Q4	–	Sell	-13,875	Closed	-$172K	–	1694
2020 Q3	$172K	Buy	+13,875	New	+$172K	﹤0.01%	1136
2019 Q1	–	Sell	-27,039	Closed	-$424K	–	2017
2018 Q4	$424K	Buy	+27,039	New	+$493K	﹤0.01%	814
2018 Q2	–	Sell	-49,897	Closed	-$1.16M	–	1823
2018 Q1	$1.16M	Buy	+49,897	New	+$1.16M	0.01%	956
2017 Q3	–	Sell	-101,051	Closed	-$1.82M	–	1592
2017 Q2	$1.82M	Sell	101,051 -5,244	-5%	-$89.8K	0.01%	766
2017 Q1	$1.59M	Buy	+106,295	New	+$1.52M	0.01%	622
2013 Q3	–	Sell	-72,822	Closed	-$506K	–	731
2013 Q2	$506K	Buy	+72,822	New	+$506K	0.04%	313

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace North America's FOE Position: Q3 2021 in Review

Marshall Wace North America reduced its Ferro Corporation (FOE) stake by 89% in Q3 2021, selling an estimated $3.67M and leaving 20,840 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Marshall Wace North America first reported a position in FOE in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.26M in Q2 2021. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

Marshall Wace North America held 20,840 shares of Ferro Corporation worth $424K as of Q3 2021.
Marshall Wace North America sold 176,850 Ferro Corporation shares in Q3 2021, an estimated $3.67M.
Ferro Corporation made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1161 holding.
Marshall Wace North America first reported a position in Ferro Corporation in Q2 2013 and has held it in 8 quarters since.
Marshall Wace North America's Ferro Corporation position peaked at $4.26M in Q2 2021.
192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.