AL
FOE

AJO LP’s Ferro Corporation FOE Stock Holding History

AJO LP’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
Q3 		– Sell
-239,016
Closed -$3.78M – 737
2019
Q2 		$3.78M Buy
+239,016
New +$3.84M 0.02% 338
2014
Q4 		– Sell
-178,910
Closed -$2.59M – 496
2014
Q3 		$2.59M Sell
178,910
-326,190
-65% -$4.35M 0.01% 296
2014
Q2 		$6.34M Buy
505,100
+421,300
+503% +$5.4M 0.03% 246
2014
Q1 		$1.15M Sell
83,800
-1,048,700
-93% -$13.9M 0.01% 324
2013
Q4 		$14.5M Sell
1,132,500
-819,200
-42% -$9.95M 0.06% 165
2013
Q3 		$17.8M Buy
1,951,700
+521,800
+36% +$3.89M 0.08% 135
2013
Q2 		$9.94M Buy
+1,429,900
New +$9.93M 0.05% 226

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AJO LP's FOE Position: Q3 2019 in Review

AJO LP sold out of Ferro Corporation (FOE) in Q3 2019, closing a stake of 239,016 shares — an estimated $3.78M sold.

AJO LP first reported a position in FOE in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q3 2013. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2019.

  • AJO LP reported no remaining Ferro Corporation position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 239,016 Ferro Corporation shares in Q3 2019, an estimated $3.78M.
  • AJO LP first reported a position in Ferro Corporation in Q2 2013 and held it in 7 quarters.
  • AJO LP's Ferro Corporation position peaked at $17.8M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.