Two Sigma Advisers
FOE

Two Sigma Advisers’s Ferro Corporation FOE Stock Holding History

Two Sigma Advisers’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
2022
Q1 		– Sell
-61,600
Closed -$1.34M – 2988
2021
Q4 		$1.34M Sell
61,600
-11,300
-16% -$240K ﹤0.01% 1393
2021
Q3 		$1.48M Buy
72,900
+58,400
+403% +$1.21M ﹤0.01% 1413
2021
Q2 		$313K Buy
+14,500
New +$285K ﹤0.01% 2128
2017
Q3 		– Sell
-18,451
Closed -$337K – 2392
2017
Q2 		$337K Buy
+18,451
New +$316K ﹤0.01% 1936
2016
Q4 		– Sell
-33,151
Closed -$458K – 2490
2016
Q3 		$458K Sell
33,151
-23,600
-42% -$312K ﹤0.01% 1721
2016
Q2 		$759K Buy
56,751
+14,700
+35% +$195K ﹤0.01% 1304
2016
Q1 		$499K Sell
42,051
-121,996
-74% -$1.22M ﹤0.01% 1458
2015
Q4 		$1.82M Buy
164,047
+39,500
+32% +$468K 0.01% 775
2015
Q3 		$1.36M Sell
124,547
-225,784
-64% -$3.06M 0.01% 873
2015
Q2 		$5.88M Buy
350,331
+298,684
+578% +$4.32M 0.04% 428
2015
Q1 		$648K Buy
51,647
+38,496
+293% +$472K ﹤0.01% 1240
2014
Q4 		$170K Sell
13,151
-100,800
-88% -$1.32M ﹤0.01% 2249
2014
Q3 		$1.65M Sell
113,951
-154,700
-58% -$2.06M 0.01% 873
2014
Q2 		$3.37M Sell
268,651
-261,196
-49% -$3.35M 0.03% 594
2014
Q1 		$7.24M Buy
529,847
+1,400
+0.3% +$18.6K 0.07% 324
2013
Q4 		$6.78M Buy
528,447
+501,196
+1,839% +$6.09M 0.07% 311
2013
Q3 		$247K Sell
27,251
-27,403
-50% -$204K ﹤0.01% 1803
2013
Q2 		$380K Buy
+54,654
New +$379K 0.01% 1539

Other funds holding FOE

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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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return