Virtu Financial’s Ferro Corporation FOE Stock Holding History

Virtu Financial’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	-11,326	Closed	-$214K	–	2011
2019 Q1	$214K	Buy	+11,326	New	+$200K	0.01%	969

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

Virtu Financial's FOE Position: Q2 2019 in Review

Virtu Financial sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 11,326 shares — an estimated $214K sold.

Virtu Financial first reported a position in FOE in Q1 2019 and held it in 1 quarter. The position peaked at $214K in Q1 2019. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

Virtu Financial reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 11,326 Ferro Corporation shares in Q2 2019, an estimated $214K.
Virtu Financial first reported a position in Ferro Corporation in Q1 2019 and held it in 1 quarter.
Virtu Financial's Ferro Corporation position peaked at $214K in Q1 2019.
177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.