Northern Trust’s FerroAtlántica GSM Stock Holding History

Northern Trust’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Buy	672,020 +47,048	+8%	+$227K	﹤0.01%	2796
2025 Q4	$2.9M	Sell	624,972 -96,452	-13%	-$445K	﹤0.01%	2780
2025 Q3	$3.28M	Sell	721,424 -3,606	-0.5%	-$15.4K	﹤0.01%	2745
2025 Q2	$2.66M	Buy	725,030 +610,384	+532%	+$2.24M	﹤0.01%	2827
2025 Q1	$425K	Sell	114,646 -5,921	-5%	-$22.8K	﹤0.01%	3636
2024 Q4	$458K	Buy	120,567 +24,111	+25%	+$103K	﹤0.01%	3685
2024 Q3	$448K	Buy	96,456 +45,646	+90%	+$221K	﹤0.01%	3610
2024 Q2	$272K	Sell	50,810 -2,252	-4%	-$12.3K	﹤0.01%	3747
2024 Q1	$264K	Sell	53,062 -10,516	-17%	-$54.3K	﹤0.01%	3791
2023 Q4	$414K	Buy	63,578 +34,180	+116%	+$181K	﹤0.01%	3606
2023 Q3	$153K	Sell	29,398 -63,692	-68%	-$331K	﹤0.01%	3906
2023 Q2	$444K	Buy	93,090 +29,857	+47%	+$137K	﹤0.01%	3576
2023 Q1	$312K	Sell	63,233 -426	-0.7%	-$1.97K	﹤0.01%	3649
2022 Q4	$245K	Sell	63,659 -756	-1%	-$3.76K	﹤0.01%	3774
2022 Q3	$340K	Buy	64,415 +2,903	+5%	+$18K	﹤0.01%	3633
2022 Q2	$365K	Buy	61,512 +643	+1%	+$4.51K	﹤0.01%	3651
2022 Q1	$468K	Sell	60,869 -9,717	-14%	-$66.3K	﹤0.01%	3765
2021 Q4	$438K	Sell	70,586 -1,019	-1%	-$6.97K	﹤0.01%	3859
2021 Q3	$622K	Sell	71,605 -35,133	-33%	-$239K	﹤0.01%	3686
2021 Q2	$654K	Buy	106,738 +5,036	+5%	+$23.5K	﹤0.01%	3626
2021 Q1	$384K	Sell	101,702 -27,133	-21%	-$80.6K	﹤0.01%	3905
2020 Q4	$212K	Sell	128,835 -1,324	-1%	-$1.39K	﹤0.01%	3948
2020 Q3	$87K	Buy	130,159 +2,324	+2%	+$1.23K	﹤0.01%	3994
2020 Q2	$63K	Sell	127,835 -592	-0.5%	-$353	﹤0.01%	4009
2020 Q1	$59K	Sell	128,427 -532	-0.4%	-$420	﹤0.01%	3924
2019 Q4	$121K	Sell	128,959 -11,070	-8%	-$8.24K	﹤0.01%	3899
2019 Q3	$158K	Buy	140,029 +4,010	+3%	+$5.63K	﹤0.01%	3816
2019 Q2	$231K	Sell	136,019 -1,346	-1%	-$2.56K	﹤0.01%	3782
2019 Q1	$281K	Sell	137,365 -48,081	-26%	-$109K	﹤0.01%	3687
2018 Q4	$295K	Buy	185,446 +4,642	+3%	+$22.2K	﹤0.01%	3677
2018 Q3	$1.48M	Buy	180,804 +53,666	+42%	+$429K	﹤0.01%	3356
2018 Q2	$1.09M	Buy	127,138 +4,078	+3%	+$42.8K	﹤0.01%	3433
2018 Q1	$1.32M	Sell	123,060 -1,655	-1%	-$25.2K	﹤0.01%	3294
2017 Q4	$2.02M	Buy	124,715 +6,988	+6%	+$108K	﹤0.01%	3131
2017 Q3	$1.55M	Sell	117,727 -8,515	-7%	-$111K	﹤0.01%	3315
2017 Q2	$1.51M	Sell	126,242 -650,705	-84%	-$6.59M	﹤0.01%	3317
2017 Q1	$8.03M	Buy	776,947 +8,101	+1%	+$85.3K	﹤0.01%	2267
2016 Q4	$8.33M	Sell	768,846 -411,165	-35%	-$4.25M	﹤0.01%	2225
2016 Q3	$10.7M	Buy	1,180,011 +267,143	+29%	+$2.38M	﹤0.01%	2028
2016 Q2	$7.86M	Buy	912,868 +261,804	+40%	+$2.4M	﹤0.01%	2180
2016 Q1	$5.74M	Sell	651,064 -219,922	-25%	-$1.9M	﹤0.01%	2326
2015 Q4	$9.36M	Sell	870,986 -136,505	-14%	-$1.56M	﹤0.01%	2060
2015 Q3	$12.2M	Sell	1,007,491 -16,587	-2%	-$245K	﹤0.01%	1847
2015 Q2	$18.1M	Sell	1,024,078 -36,463	-3%	-$726K	0.01%	1669
2015 Q1	$20.1M	Buy	1,060,541 +29,955	+3%	+$505K	0.01%	1576
2014 Q4	$17.8M	Buy	1,030,586 +8,244	+0.8%	+$143K	0.01%	1631
2014 Q3	$18.6M	Buy	1,022,342 +218,992	+27%	+$4.36M	0.01%	1566
2014 Q2	$16.7M	Sell	803,350 -307,686	-28%	-$6.19M	0.01%	1662
2014 Q1	$23.1M	Buy	1,111,036 +191,236	+21%	+$3.63M	0.01%	1461
2013 Q4	$16.6M	Sell	919,800 -8,617	-0.9%	-$148K	0.01%	1682
2013 Q3	$14.3M	Buy	928,417 +4,265	+0.5%	+$54.5K	0.01%	1748
2013 Q2	$10M	Buy	+924,152	New	+$11.6M	﹤0.01%	1916

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return