Argent Capital Management’s Ferro Corporation FOE Stock Holding History

Argent Capital Management’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	-115,655	Closed	-$2.19M	–	212
2019 Q1	$2.19M	Sell	115,655 -49,680	-30%	-$876K	0.08%	105
2018 Q4	$2.59M	Sell	165,335 -325	-0.2%	-$5.93K	0.13%	86
2018 Q3	$3.85M	Hold	165,660	–	–	0.13%	76
2018 Q2	$3.45M	Buy	165,660 +15,145	+10%	+$333K	0.12%	88
2018 Q1	$3.5M	Buy	150,515 +670	+0.4%	+$15.5K	0.13%	80
2017 Q4	$3.52M	Sell	149,845 -38,560	-20%	-$913K	0.12%	86
2017 Q3	$4.2M	Buy	188,405 +15,310	+9%	+$298K	0.16%	72
2017 Q2	$3.17M	Buy	173,095 +56,375	+48%	+$965K	0.13%	89
2017 Q1	$1.77M	Buy	+116,720	New	+$1.67M	0.07%	119

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

Argent Capital Management's FOE Position: Q2 2019 in Review

Argent Capital Management sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 115,655 shares — an estimated $2.19M sold.

Argent Capital Management first reported a position in FOE in Q1 2017 and held it in 9 quarters. The position peaked at $4.2M in Q3 2017. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

Argent Capital Management reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
Argent Capital Management sold 115,655 Ferro Corporation shares in Q2 2019, an estimated $2.19M.
Argent Capital Management first reported a position in Ferro Corporation in Q1 2017 and held it in 9 quarters.
Argent Capital Management's Ferro Corporation position peaked at $4.2M in Q3 2017.
177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.