Two Sigma Investments
FOE

Two Sigma Investments’s Ferro Corporation FOE Stock Holding History

Two Sigma Investments’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
-36,941
Closed -$623K – 4765
2021
Q1 		$623K Buy
36,941
+13,498
+58% +$215K ﹤0.01% 2718
2020
Q4 		$343K Buy
+23,443
New +$325K ﹤0.01% 2766
2018
Q1 		– Sell
-59,412
Closed -$1.4M – 3653
2017
Q4 		$1.4M Sell
59,412
-3,523
-6% -$83.4K ﹤0.01% 1732
2017
Q3 		$1.4M Sell
62,935
-52,249
-45% -$1.02M 0.01% 1511
2017
Q2 		$2.11M Buy
115,184
+97,376
+547% +$1.67M 0.01% 1382
2017
Q1 		$271K Buy
+17,808
New +$255K ﹤0.01% 2610
2016
Q1 		– Sell
-109,466
Closed -$1.22M – 3223
2015
Q4 		$1.22M Buy
109,466
+90,338
+472% +$1.07M 0.01% 1370
2015
Q3 		$209K Sell
19,128
-396,796
-95% -$5.37M ﹤0.01% 1964
2015
Q2 		$6.98M Buy
415,924
+304,672
+274% +$4.41M 0.03% 571
2015
Q1 		$1.4M Buy
111,252
+65,798
+145% +$808K 0.01% 1376
2014
Q4 		$589K Buy
45,454
+13,707
+43% +$180K ﹤0.01% 1651
2014
Q3 		$460K Buy
+31,747
New +$424K ﹤0.01% 1328
2014
Q2 		– Sell
-430,249
Closed -$5.88M – 2413
2014
Q1 		$5.88M Sell
430,249
-198,761
-32% -$2.64M 0.03% 572
2013
Q4 		$8.07M Buy
629,010
+566,524
+907% +$6.88M 0.04% 480
2013
Q3 		$569K Sell
62,486
-110,826
-64% -$826K ﹤0.01% 1248
2013
Q2 		$1.2M Buy
+173,312
New +$1.2M 0.01% 1065

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

Two Sigma Investments's FOE Position: Q2 2021 in Review

Two Sigma Investments sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 36,941 shares — an estimated $623K sold.

Two Sigma Investments first reported a position in FOE in Q2 2013 and held it in 16 quarters. The position peaked at $8.07M in Q4 2013. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • Two Sigma Investments reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Investments sold 36,941 Ferro Corporation shares in Q2 2021, an estimated $623K.
  • Two Sigma Investments first reported a position in Ferro Corporation in Q2 2013 and held it in 16 quarters.
  • Two Sigma Investments's Ferro Corporation position peaked at $8.07M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.