AG
FOE

Algert Global’s Ferro Corporation FOE Stock Holding History

Algert Global’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
2020
Q4 		– Sell
-19,512
Closed -$242K – 532
2020
Q3 		$242K Hold
19,512
– – 0.08% 291
2020
Q2 		$233K Buy
+19,512
New +$210K 0.08% 312
2019
Q2 		– Sell
-45,956
Closed -$870K – 421
2019
Q1 		$870K Buy
+45,956
New +$811K 0.5% 61
2018
Q4 		– Sell
-18,445
Closed -$428K – 431
2018
Q3 		$428K Sell
18,445
-103,160
-85% -$2.28M 0.09% 266
2018
Q2 		$2.54M Sell
121,605
-11,695
-9% -$257K 0.53% 68
2018
Q1 		$3.1M Buy
133,300
+46,326
+53% +$1.07M 0.6% 52
2017
Q4 		$2.05M Sell
86,974
-13,160
-13% -$312K 0.48% 86
2017
Q3 		$2.23M Buy
+100,134
New +$1.95M 0.51% 80

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Algert Global's FOE Position: Q4 2020 in Review

Algert Global sold out of Ferro Corporation (FOE) in Q4 2020, closing a stake of 19,512 shares — an estimated $242K sold.

Algert Global first reported a position in FOE in Q3 2017 and held it in 8 quarters. The position peaked at $3.1M in Q1 2018. 168 funds tracked by Wall St. Rank hold FOE as of Q4 2020.

  • Algert Global reported no remaining Ferro Corporation position as of Q4 2020 after selling out during the quarter.
  • Algert Global sold 19,512 Ferro Corporation shares in Q4 2020, an estimated $242K.
  • Algert Global first reported a position in Ferro Corporation in Q3 2017 and held it in 8 quarters.
  • Algert Global's Ferro Corporation position peaked at $3.1M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.