PP
FOE

PDT Partners’s Ferro Corporation FOE Stock Holding History

PDT Partners’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
-41,400
Closed -$698K – 1004
2021
Q1 		$698K Sell
41,400
-15,214
-27% -$243K 0.05% 443
2020
Q4 		$828K Sell
56,614
-1,504
-3% -$20.9K 0.06% 360
2020
Q3 		$721K Sell
58,118
-33,696
-37% -$418K 0.05% 367
2020
Q2 		$1.1M Buy
91,814
+24,014
+35% +$258K 0.07% 269
2020
Q1 		$635K Sell
67,800
-26,796
-28% -$341K 0.05% 313
2019
Q4 		$1.4M Sell
94,596
-25,368
-21% -$327K 0.09% 233
2019
Q3 		$1.42M Buy
119,964
+36,154
+43% +$458K 0.08% 239
2019
Q2 		$1.32M Buy
83,810
+18,312
+28% +$294K 0.08% 229
2019
Q1 		$1.24M Sell
65,498
-5,332
-8% -$94.1K 0.07% 241
2018
Q4 		$1.11M Sell
70,830
-39,064
-36% -$713K 0.06% 266
2018
Q3 		$2.55M Sell
109,894
-26,261
-19% -$581K 0.11% 211
2018
Q2 		$2.84M Sell
136,155
-46,645
-26% -$1.03M 0.11% 217
2018
Q1 		$4.25M Sell
182,800
-984
-0.5% -$22.8K 0.14% 184
2017
Q4 		$4.33M Buy
183,784
+984
+0.5% +$23.3K 0.13% 204
2017
Q3 		$4.08M Hold
182,800
– – 0.13% 202
2017
Q2 		$3.34M Buy
+182,800
New +$3.13M 0.13% 201
2015
Q3 		– Sell
-112,081
Closed -$1.88M – 1673
2015
Q2 		$1.88M Buy
112,081
+22,781
+26% +$330K 0.05% 451
2015
Q1 		$1.12M Buy
89,300
+17,500
+24% +$215K 0.03% 755
2014
Q4 		$931K Hold
71,800
– – 0.09% 333
2014
Q3 		$1.04M Buy
71,800
+34,300
+91% +$458K 0.03% 629
2014
Q2 		$471K Buy
+37,500
New +$480K 0.01% 1040
2014
Q1 		– Sell
-11,850
Closed -$152K – 1388
2013
Q4 		$152K Sell
11,850
-60,306
-84% -$732K 0.02% 601
2013
Q3 		$657K Buy
+72,156
New +$538K 0.02% 938

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PDT Partners's FOE Position: Q2 2021 in Review

PDT Partners sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 41,400 shares — an estimated $698K sold.

PDT Partners first reported a position in FOE in Q3 2013 and held it in 23 quarters. The position peaked at $4.33M in Q4 2017. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • PDT Partners reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 41,400 Ferro Corporation shares in Q2 2021, an estimated $698K.
  • PDT Partners first reported a position in Ferro Corporation in Q3 2013 and held it in 23 quarters.
  • PDT Partners's Ferro Corporation position peaked at $4.33M in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.