Boston Partners
FOE

Boston Partners’s Ferro Corporation FOE Stock Holding History

Boston Partners’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
Q1 		– Sell
-631,426
Closed -$9.37M – 766
2019
Q4 		$9.37M Sell
631,426
-700
-0.1% -$9.03K 0.01% 350
2019
Q3 		$7.49M Sell
632,126
-13,317
-2% -$169K 0.01% 364
2019
Q2 		$10.1M Sell
645,443
-19,312
-3% -$310K 0.01% 366
2019
Q1 		$12.6M Buy
664,755
+18,361
+3% +$324K 0.02% 362
2018
Q4 		$10.1M Sell
646,394
-213,925
-25% -$3.9M 0.01% 372
2018
Q3 		$20M Sell
860,319
-26,793
-3% -$593K 0.02% 323
2018
Q2 		$18.5M Buy
887,112
+26,384
+3% +$580K 0.02% 336
2018
Q1 		$20M Sell
860,728
-37,468
-4% -$869K 0.02% 325
2017
Q4 		$21.2M Buy
898,196
+77,734
+9% +$1.84M 0.03% 317
2017
Q3 		$18.3M Buy
820,462
+17,615
+2% +$343K 0.02% 324
2017
Q2 		$14.7M Sell
802,847
-1,216,926
-60% -$20.8M 0.02% 352
2017
Q1 		$30.7M Sell
2,019,773
-13,946
-0.7% -$200K 0.04% 271
2016
Q4 		$29.1M Sell
2,033,719
-503
-0% -$7.14K 0.04% 278
2016
Q3 		$28.1M Buy
2,034,222
+338,388
+20% +$4.47M 0.04% 276
2016
Q2 		$22.7M Buy
+1,695,834
New +$22.5M 0.03% 286

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Boston Partners's FOE Position: Q1 2020 in Review

Boston Partners sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 631,426 shares — an estimated $9.37M sold.

Boston Partners first reported a position in FOE in Q2 2016 and held it in 15 quarters. The position peaked at $30.7M in Q1 2017. 167 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

  • Boston Partners reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 631,426 Ferro Corporation shares in Q1 2020, an estimated $9.37M.
  • Boston Partners first reported a position in Ferro Corporation in Q2 2016 and held it in 15 quarters.
  • Boston Partners's Ferro Corporation position peaked at $30.7M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.