QIM
FOE

Quantitative Investment Management’s Ferro Corporation FOE Stock Holding History

Quantitative Investment Management’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
2017
Q3 		– Sell
-151,400
Closed -$2.77M – 900
2017
Q2 		$2.77M Buy
+151,400
New +$2.59M 0.04% 448
2017
Q1 		– Sell
-67,700
Closed -$970K – 972
2016
Q4 		$970K Buy
67,700
+52,400
+342% +$743K 0.02% 615
2016
Q3 		$211K Buy
+15,300
New +$202K 0.01% 620
2015
Q4 		– Sell
-26,200
Closed -$286K – 893
2015
Q3 		$286K Buy
+26,200
New +$355K 0.02% 550
2014
Q2 		– Sell
-24,200
Closed -$330K – 688
2014
Q1 		$330K Buy
+24,200
New +$321K 0.02% 414

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Quantitative Investment Management's FOE Position: Q3 2017 in Review

Quantitative Investment Management sold out of Ferro Corporation (FOE) in Q3 2017, closing a stake of 151,400 shares — an estimated $2.77M sold.

Quantitative Investment Management first reported a position in FOE in Q1 2014 and held it in 5 quarters. The position peaked at $2.77M in Q2 2017. 183 funds tracked by Wall St. Rank hold FOE as of Q3 2017.

  • Quantitative Investment Management reported no remaining Ferro Corporation position as of Q3 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 151,400 Ferro Corporation shares in Q3 2017, an estimated $2.77M.
  • Quantitative Investment Management first reported a position in Ferro Corporation in Q1 2014 and held it in 5 quarters.
  • Quantitative Investment Management's Ferro Corporation position peaked at $2.77M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.