Principal Financial Group
GSM icon

Principal Financial Group’s FerroAtlántica GSM Stock Holding History

Principal Financial Group’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
2024
Q1 		– Sell
-56,158
Closed -$366K – 2452
2023
Q4 		$366K Buy
+56,158
New +$297K ﹤0.01% 2016
2016
Q3 		– Sell
-13,180
Closed -$113K – 2179
2016
Q2 		$113K Buy
13,180
+1,019
+8% +$9.35K ﹤0.01% 2077
2016
Q1 		$107K Buy
12,161
+1,035
+9% +$8.93K ﹤0.01% 2082
2015
Q4 		$120K Sell
11,126
-397,245
-97% -$4.53M ﹤0.01% 2096
2015
Q3 		$4.95M Buy
408,371
+17,521
+4% +$259K 0.01% 1352
2015
Q2 		$6.92M Sell
390,850
-18,920
-5% -$377K 0.01% 1252
2015
Q1 		$7.75M Buy
409,770
+9,453
+2% +$159K 0.01% 1134
2014
Q4 		$6.9M Buy
400,317
+516
+0.1% +$8.94K 0.01% 1211
2014
Q3 		$7.27M Sell
399,801
-370
-0.1% -$7.37K 0.01% 1114
2014
Q2 		$8.31M Sell
400,171
-6,892
-2% -$139K 0.01% 1054
2014
Q1 		$8.47M Buy
407,063
+13,199
+3% +$251K 0.02% 1019
2013
Q4 		$7.09M Buy
393,864
+23,316
+6% +$401K 0.01% 1112
2013
Q3 		$5.71M Buy
370,548
+15,432
+4% +$197K 0.01% 1175
2013
Q2 		$3.86M Buy
+355,116
New +$4.44M 0.01% 1361

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group's GSM Position: Q1 2024 in Review

Principal Financial Group sold out of FerroAtlántica (GSM) in Q1 2024, closing a stake of 56,158 shares — an estimated $366K sold.

Principal Financial Group first reported a position in GSM in Q2 2013 and held it in 14 quarters. The position peaked at $8.47M in Q1 2014. 120 funds tracked by Wall St. Rank hold GSM as of Q1 2024.

  • Principal Financial Group reported no remaining FerroAtlántica position as of Q1 2024 after selling out during the quarter.
  • Principal Financial Group sold 56,158 FerroAtlántica shares in Q1 2024, an estimated $366K.
  • Principal Financial Group first reported a position in FerroAtlántica in Q2 2013 and held it in 14 quarters.
  • Principal Financial Group's FerroAtlántica position peaked at $8.47M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2024.

Based on Principal Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.