RQS
FOE

Ramsey Quantitative Systems’s Ferro Corporation FOE Stock Holding History

Ramsey Quantitative Systems’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
2018
Q3 		– Sell
-13,238
Closed -$276K – 389
2018
Q2 		$276K Sell
13,238
-1,076
-8% -$23.7K 0.28% 167
2018
Q1 		$332K Buy
14,314
+1,098
+8% +$25.5K 0.35% 48
2017
Q4 		$312K Buy
+13,216
New +$313K 0.33% 60

Other funds holding FOE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ramsey Quantitative Systems's FOE Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Ferro Corporation (FOE) in Q3 2018, closing a stake of 13,238 shares — an estimated $276K sold.

Ramsey Quantitative Systems first reported a position in FOE in Q4 2017 and held it in 3 quarters. The position peaked at $332K in Q1 2018. 185 funds tracked by Wall St. Rank hold FOE as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Ferro Corporation position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 13,238 Ferro Corporation shares in Q3 2018, an estimated $276K.
  • Ramsey Quantitative Systems first reported a position in Ferro Corporation in Q4 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Ferro Corporation position peaked at $332K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.