Assenagon Asset Management
FOE

Assenagon Asset Management’s Ferro Corporation FOE Stock Holding History

Assenagon Asset 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
2021
Q2 		– Sell
-228,406
Closed -$3.85M – 1477
2021
Q1 		$3.85M Buy
228,406
+2,681
+1% +$42.8K 0.02% 572
2020
Q4 		$3.3M Sell
225,725
-225,008
-50% -$3.12M 0.01% 427
2020
Q3 		$5.59M Sell
450,733
-214,248
-32% -$2.66M 0.03% 305
2020
Q2 		$7.94M Buy
664,981
+376,913
+131% +$4.05M 0.05% 227
2020
Q1 		$2.7M Buy
+288,068
New +$3.66M 0.02% 300
2019
Q4 		– Sell
-518,179
Closed -$6.15M – 1002
2019
Q3 		$6.15M Buy
+518,179
New +$6.57M 0.04% 212
2019
Q1 		– Sell
-512,234
Closed -$8.03M – 1168
2018
Q4 		$8.03M Buy
+512,234
New +$9.34M 0.09% 177

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Assenagon Asset Management's FOE Position: Q2 2021 in Review

Assenagon Asset Management sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 228,406 shares — an estimated $3.85M sold.

Assenagon Asset Management first reported a position in FOE in Q4 2018 and held it in 7 quarters. The position peaked at $8.03M in Q4 2018. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • Assenagon Asset Management reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 228,406 Ferro Corporation shares in Q2 2021, an estimated $3.85M.
  • Assenagon Asset Management first reported a position in Ferro Corporation in Q4 2018 and held it in 7 quarters.
  • Assenagon Asset Management's Ferro Corporation position peaked at $8.03M in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.