CCIA
FOE

Campbell & Co Investment Adviser’s Ferro Corporation FOE Stock Holding History

Campbell & Co Investment Adviser’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
-17,038
Closed -$287K – 762
2021
Q1 		$287K Buy
+17,038
New +$272K 0.18% 244
2015
Q4 		– Sell
-47,540
Closed -$521K – 282
2015
Q3 		$521K Buy
+47,540
New +$644K 0.35% 98

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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 $3.37T AUM 44.26% 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 $1.6B AUM 93.19% 1-Year Est. Return

Campbell & Co Investment Adviser's FOE Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 17,038 shares — an estimated $287K sold.

Campbell & Co Investment Adviser first reported a position in FOE in Q3 2015 and held it in 2 quarters. The position peaked at $521K in Q3 2015. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • Campbell & Co Investment Adviser reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 17,038 Ferro Corporation shares in Q2 2021, an estimated $287K.
  • Campbell & Co Investment Adviser first reported a position in Ferro Corporation in Q3 2015 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Ferro Corporation position peaked at $521K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.