QT
FOE

Quantbot Technologies’s Ferro Corporation FOE Stock Holding History

Quantbot 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
2021
Q2 		– Sell
-439
Closed -$7K – 2026
2021
Q1 		$7K Buy
+439
New +$7K ﹤0.01% 1282
2020
Q1 		– Sell
-1,434
Closed -$21K – 1559
2019
Q4 		$21K Sell
1,434
-25,387
-95% -$328K ﹤0.01% 1051
2019
Q3 		$318K Buy
26,821
+12,216
+84% +$155K 0.03% 581
2019
Q2 		$230K Buy
14,605
+11,485
+368% +$184K 0.02% 555
2019
Q1 		$59K Buy
+3,120
New +$55K 0.01% 835
2016
Q4 		– Sell
-4,042
Closed -$55K – 1439
2016
Q3 		$55K Buy
+4,042
New +$53.4K 0.01% 839
2015
Q4 		– Sell
-24,496
Closed -$268K – 1474
2015
Q3 		$268K Buy
+24,496
New +$332K 0.05% 435
2015
Q2 		– Sell
-3,379
Closed -$42K – 1440
2015
Q1 		$42K Sell
3,379
-13,698
-80% -$168K 0.01% 813
2014
Q4 		$221K Buy
17,077
+16,692
+4,336% +$219K 0.07% 391
2014
Q3 		$5K Buy
+385
New +$5.14K ﹤0.01% 1084
2014
Q2 		– Sell
-6,578
Closed -$89K – 1456
2014
Q1 		$89K Buy
6,578
+3
+0% +$40 0.02% 634
2013
Q4 		$84K Buy
6,575
+5,675
+631% +$68.9K 0.04% 472
2013
Q3 		$8K Buy
+900
New +$6.71K 0.01% 710

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

Quantbot Technologies's FOE Position: Q2 2021 in Review

Quantbot Technologies sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 439 shares — an estimated $7K sold.

Quantbot Technologies first reported a position in FOE in Q3 2013 and held it in 13 quarters. The position peaked at $318K in Q3 2019. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • Quantbot Technologies reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • Quantbot Technologies sold 439 Ferro Corporation shares in Q2 2021, an estimated $7K.
  • Quantbot Technologies first reported a position in Ferro Corporation in Q3 2013 and held it in 13 quarters.
  • Quantbot Technologies's Ferro Corporation position peaked at $318K in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.