Trexquant Investment’s Ferro Corporation FOE Stock Holding History

Trexquant Investment’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
2019 Q2	–	Sell	-22,586	Closed	-$428K	–	1237
2019 Q1	$428K	Buy	+22,586	New	+$398K	0.03%	629
2017 Q1	–	Sell	-16,070	Closed	-$230K	–	1396
2016 Q4	$230K	Buy	+16,070	New	+$228K	0.04%	761
2016 Q3	–	Sell	-13,628	Closed	-$182K	–	1088
2016 Q2	$182K	Sell	13,628 -24,737	-64%	-$328K	0.02%	785
2016 Q1	$455K	Buy	38,365 +15,683	+69%	+$157K	0.05%	582
2015 Q4	$252K	Sell	22,682 -24,636	-52%	-$292K	0.02%	894
2015 Q3	$518K	Buy	+47,318	New	+$641K	0.04%	712
2015 Q2	–	Sell	-41,587	Closed	-$521K	–	1320
2015 Q1	$521K	Sell	41,587 -2,113	-5%	-$25.9K	0.05%	669
2014 Q4	$566K	Buy	+43,700	New	+$574K	0.1%	407

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Trexquant Investment's FOE Position: Q2 2019 in Review

Trexquant Investment sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 22,586 shares — an estimated $428K sold.

Trexquant Investment first reported a position in FOE in Q4 2014 and held it in 8 quarters. The position peaked at $566K in Q4 2014. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

Trexquant Investment reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 22,586 Ferro Corporation shares in Q2 2019, an estimated $428K.
Trexquant Investment first reported a position in Ferro Corporation in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Ferro Corporation position peaked at $566K in Q4 2014.
177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.