NIT
FOE

NumerixS Investment Technologies’s Ferro Corporation FOE Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-1,900
Closed -$23K – 1295
2019
Q3 		$23K Buy
+1,900
New +$24.1K 0.01% 872
2019
Q1 		– Sell
-3,100
Closed -$49K – 1406
2018
Q4 		$49K Buy
+3,100
New +$56.6K 0.02% 777
2016
Q4 		– Sell
-4,700
Closed -$65K – 1393
2016
Q3 		$65K Buy
+4,700
New +$62.1K 0.01% 918

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's FOE Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Ferro Corporation (FOE) in Q4 2019, closing a stake of 1,900 shares — an estimated $23K sold.

NumerixS Investment Technologies first reported a position in FOE in Q3 2016 and held it in 3 quarters. The position peaked at $65K in Q3 2016. 171 funds tracked by Wall St. Rank hold FOE as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Ferro Corporation position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,900 Ferro Corporation shares in Q4 2019, an estimated $23K.
  • NumerixS Investment Technologies first reported a position in Ferro Corporation in Q3 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Ferro Corporation position peaked at $65K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.