Massachusetts Financial Services
FOE

Massachusetts Financial Services’s Ferro Corporation FOE Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-6,609,187
Closed -$111M – 955
2021
Q1 		$111M Buy
6,609,187
+541,548
+9% +$8.64M 0.03% 363
2020
Q4 		$88.8M Buy
6,067,639
+305,102
+5% +$4.23M 0.03% 383
2020
Q3 		$71.5M Buy
5,762,537
+456,773
+9% +$5.66M 0.03% 390
2020
Q2 		$63.4M Buy
5,305,764
+431,287
+9% +$4.64M 0.03% 387
2020
Q1 		$45.6M Sell
4,874,477
-415,092
-8% -$5.28M 0.02% 387
2019
Q4 		$78.4M Buy
5,289,569
+151,153
+3% +$1.95M 0.03% 366
2019
Q3 		$60.9M Buy
5,138,416
+1,184,963
+30% +$15M 0.02% 386
2019
Q2 		$62.5M Buy
3,953,453
+879,456
+29% +$14.1M 0.03% 377
2019
Q1 		$58.2M Buy
3,073,997
+389,641
+15% +$6.87M 0.02% 372
2018
Q4 		$42.1M Buy
2,684,356
+467,836
+21% +$8.53M 0.02% 388
2018
Q3 		$51.5M Buy
2,216,520
+655,644
+42% +$14.5M 0.02% 400
2018
Q2 		$32.5M Buy
1,560,876
+319,710
+26% +$7.03M 0.01% 450
2018
Q1 		$28.8M Buy
1,241,166
+35,560
+3% +$824K 0.01% 459
2017
Q4 		$28.4M Sell
1,205,606
-84,213
-7% -$1.99M 0.01% 470
2017
Q3 		$28.8M Buy
1,289,819
+528,330
+69% +$10.3M 0.01% 459
2017
Q2 		$13.9M Sell
761,489
-37,959
-5% -$650K 0.01% 556
2017
Q1 		$12.1M Buy
799,448
+200,651
+34% +$2.88M 0.01% 559
2016
Q4 		$8.58M Buy
598,797
+77,985
+15% +$1.11M ﹤0.01% 613
2016
Q3 		$7.19M Buy
520,812
+56,534
+12% +$746K ﹤0.01% 615
2016
Q2 		$6.21M Buy
464,278
+55,682
+14% +$738K ﹤0.01% 618
2016
Q1 		$4.85M Buy
408,596
+134,568
+49% +$1.35M ﹤0.01% 643
2015
Q4 		$3.05M Buy
274,028
+35,988
+15% +$427K ﹤0.01% 694
2015
Q3 		$2.61M Buy
238,040
+60,562
+34% +$820K ﹤0.01% 709
2015
Q2 		$2.98M Buy
+177,478
New +$2.57M ﹤0.01% 714

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Massachusetts Financial Services's FOE Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 6,609,187 shares — an estimated $111M sold.

Massachusetts Financial Services first reported a position in FOE in Q2 2015 and held it in 24 quarters. The position peaked at $111M in Q1 2021. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 6,609,187 Ferro Corporation shares in Q2 2021, an estimated $111M.
  • Massachusetts Financial Services first reported a position in Ferro Corporation in Q2 2015 and held it in 24 quarters.
  • Massachusetts Financial Services's Ferro Corporation position peaked at $111M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.