MSA
FOE

Mason Street Advisors’s Ferro Corporation FOE Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-30,687
Closed -$449K – 1403
2020
Q4 		$449K Sell
30,687
-171
-0.6% -$2.37K 0.01% 1206
2020
Q3 		$383K Sell
30,858
-18
-0.1% -$223 0.01% 1170
2020
Q2 		$369K Buy
30,876
+2,326
+8% +$25K 0.01% 1173
2020
Q1 		$267K Hold
28,550
– – 0.01% 1193
2019
Q4 		$423K Buy
28,550
+729
+3% +$9.41K 0.01% 1189
2019
Q3 		$330K Buy
27,821
+472
+2% +$5.98K 0.01% 1235
2019
Q2 		$432K Buy
27,349
+542
+2% +$8.7K 0.01% 1139
2019
Q1 		$507K Buy
+26,807
New +$473K 0.01% 1131

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
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Street Advisors's FOE Position: Q1 2021 in Review

Mason Street Advisors sold out of Ferro Corporation (FOE) in Q1 2021, closing a stake of 30,687 shares — an estimated $449K sold.

Mason Street Advisors first reported a position in FOE in Q1 2019 and held it in 8 quarters. The position peaked at $507K in Q1 2019. 170 funds tracked by Wall St. Rank hold FOE as of Q1 2021.

  • Mason Street Advisors reported no remaining Ferro Corporation position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 30,687 Ferro Corporation shares in Q1 2021, an estimated $449K.
  • Mason Street Advisors first reported a position in Ferro Corporation in Q1 2019 and held it in 8 quarters.
  • Mason Street Advisors's Ferro Corporation position peaked at $507K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.