Canada Life’s Ferro Corporation FOE Stock Holding History

Canada Life’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
2022 Q1	–	Sell	-71,476	Closed	-$1.56M	–	2490
2021 Q4	$1.56M	Buy	71,476 +265	+0.4%	+$5.63K	﹤0.01%	1337
2021 Q3	$1.46M	Hold	71,211	–	–	﹤0.01%	1354
2021 Q2	$1.53M	Sell	71,211 -595	-0.8%	-$11.7K	﹤0.01%	1298
2021 Q1	$1.21M	Sell	71,806 -7,884	-10%	-$126K	﹤0.01%	1421
2020 Q4	$1.17M	Sell	79,690 -11,760	-13%	-$163K	﹤0.01%	1439
2020 Q3	$1.13M	Sell	91,450 -8,094	-8%	-$100K	﹤0.01%	1354
2020 Q2	$1.19M	Sell	99,544 -2,517	-2%	-$27.1K	﹤0.01%	1346
2020 Q1	$955K	Buy	102,061 +5,082	+5%	+$64.6K	﹤0.01%	1320
2019 Q4	$1.43M	Buy	+96,979	New	+$1.25M	﹤0.01%	1327
2019 Q3	–	Sell	-113,659	Closed	-$1.8M	–	2531
2019 Q2	$1.8M	Buy	113,659 +10,244	+10%	+$165K	﹤0.01%	1236
2019 Q1	$1.96M	Buy	103,415 +92,592	+856%	+$1.63M	0.01%	1066
2018 Q4	$164K	Buy	10,823 +2,932	+37%	+$53.5K	﹤0.01%	1987
2018 Q3	$183K	Hold	7,891	–	–	﹤0.01%	2007
2018 Q2	$165K	Hold	7,891	–	–	﹤0.01%	2030
2018 Q1	$184K	Hold	7,891	–	–	﹤0.01%	1988
2017 Q4	$186K	Hold	7,891	–	–	﹤0.01%	1988
2017 Q3	$175K	Hold	7,891	–	–	﹤0.01%	1992
2017 Q2	$144K	Hold	7,891	–	–	﹤0.01%	2007
2017 Q1	$120K	Hold	7,891	–	–	﹤0.01%	2060
2016 Q4	$114K	Hold	7,891	–	–	﹤0.01%	2081
2016 Q3	$109K	Hold	7,891	–	–	﹤0.01%	2102
2016 Q2	$105K	Hold	7,891	–	–	﹤0.01%	2086
2016 Q1	$93K	Hold	7,891	–	–	﹤0.01%	1843
2015 Q4	$88K	Hold	7,891	–	–	﹤0.01%	1858
2015 Q3	$87K	Hold	7,891	–	–	﹤0.01%	1810
2015 Q2	$132K	Hold	7,891	–	–	﹤0.01%	1669
2015 Q1	$99K	Hold	7,891	–	–	﹤0.01%	1801
2014 Q4	$102K	Hold	7,891	–	–	﹤0.01%	1738
2014 Q3	$115K	Hold	7,891	–	–	﹤0.01%	1583
2014 Q2	$99K	Buy	7,891 +5,130	+186%	+$65.7K	﹤0.01%	1596
2014 Q1	$37K	Hold	2,761	–	–	﹤0.01%	1947
2013 Q4	$36K	Buy	+2,761	New	+$33.5K	﹤0.01%	1969

Other funds holding FOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Canada Life's FOE Position: Q1 2022 in Review

Canada Life sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 71,476 shares — an estimated $1.56M sold.

Canada Life first reported a position in FOE in Q4 2013 and held it in 32 quarters. The position peaked at $1.96M in Q1 2019. 185 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

Canada Life reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
Canada Life sold 71,476 Ferro Corporation shares in Q1 2022, an estimated $1.56M.
Canada Life first reported a position in Ferro Corporation in Q4 2013 and held it in 32 quarters.
Canada Life's Ferro Corporation position peaked at $1.96M in Q1 2019.
185 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.