American Century Companies’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,023
| Closed | -$2.65M | – | 2427 |
|
|
2022
Q1 | $2.65M | Sell |
122,023
-39,116
| -24% | -$850K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $3.52M | Buy |
161,139
+36,468
| +29% | +$775K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $2.54M | Buy |
124,671
+10,600
| +9% | +$220K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $2.46M | Buy |
114,071
+19,509
| +21% | +$384K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $1.59M | Buy |
94,562
+21,502
| +29% | +$343K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $1.07M | Buy |
73,060
+14,461
| +25% | +$201K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $727K | Buy |
58,599
+18,957
| +48% | +$235K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $473K | Buy |
39,642
+19,963
| +101% | +$215K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $184K | Sell |
19,679
-619,298
| -97% | -$7.87M | ﹤0.01% | 1446 |
|
|
2019
Q4 | $9.48M | Buy |
638,977
+10,607
| +2% | +$137K | 0.01% | 700 |
|
|
2019
Q3 | $7.45M | Buy |
628,370
+175,747
| +39% | +$2.23M | 0.01% | 683 |
|
|
2019
Q2 | $7.15M | Buy |
452,623
+98,128
| +28% | +$1.58M | 0.01% | 721 |
|
|
2019
Q1 | $6.71M | Buy |
354,495
+29,994
| +9% | +$529K | 0.01% | 733 |
|
|
2018
Q4 | $5.09M | Buy |
324,501
+18,518
| +6% | +$338K | 0.01% | 803 |
|
|
2018
Q3 | $7.11M | Buy |
305,983
+7,606
| +3% | +$168K | 0.01% | 756 |
|
|
2018
Q2 | $6.22M | Buy |
298,377
+91,960
| +45% | +$2.02M | 0.01% | 797 |
|
|
2018
Q1 | $4.79M | Buy |
+206,417
| New | +$4.79M | ﹤0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-338,672
| Closed | -$4.25M | – | 1522 |
|
|
2014
Q2 | $4.25M | Buy |
338,672
+157,276
| +87% | +$2.01M | ﹤0.01% | 941 |
|
|
2014
Q1 | $2.48M | Buy |
+181,396
| New | +$2.41M | ﹤0.01% | 1070 |
|
Other funds holding FOE
American Century Companies's FOE Position: Q2 2022 in Review
American Century Companies sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 122,023 shares — an estimated $2.65M sold.
American Century Companies first reported a position in FOE in Q1 2014 and held it in 19 quarters. The position peaked at $9.48M in Q4 2019. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- American Century Companies reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- American Century Companies sold 122,023 Ferro Corporation shares in Q2 2022, an estimated $2.65M.
- American Century Companies first reported a position in Ferro Corporation in Q1 2014 and held it in 19 quarters.
- American Century Companies's Ferro Corporation position peaked at $9.48M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on American Century Companies's 13F filing for Q2 2022, filed 12 Aug 2022.