QSS
FOE

Quantitative Systematic Strategies’s Ferro Corporation FOE Stock Holding History

Quantitative Systematic Strategies’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
-12,220
Closed -$206K – 718
2021
Q1 		$206K Buy
+12,220
New +$195K 0.03% 560
2019
Q1 		– Sell
-23,306
Closed -$365K – 721
2018
Q4 		$365K Buy
+23,306
New +$425K 0.08% 350

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

Quantitative Systematic Strategies's FOE Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 12,220 shares — an estimated $206K sold.

Quantitative Systematic Strategies first reported a position in FOE in Q4 2018 and held it in 2 quarters. The position peaked at $365K in Q4 2018. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,220 Ferro Corporation shares in Q2 2021, an estimated $206K.
  • Quantitative Systematic Strategies first reported a position in Ferro Corporation in Q4 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Ferro Corporation position peaked at $365K in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.