Capital Fund Management (CFM)
FOE

Capital Fund Management (CFM)’s Ferro Corporation FOE Stock Holding History

Capital Fund Management (CFM)’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
-14,900
Closed -$282K – 2011
2019
Q1 		$282K Buy
+14,900
New +$263K ﹤0.01% 1466
2018
Q2 		– Sell
-31,400
Closed -$729K – 2360
2018
Q1 		$729K Buy
+31,400
New +$728K ﹤0.01% 1335
2015
Q2 		– Sell
-77,084
Closed -$967K – 1760
2015
Q1 		$967K Buy
77,084
+63,784
+480% +$783K 0.01% 798
2014
Q4 		$172K Buy
+13,300
New +$175K ﹤0.01% 1514
2014
Q3 		– Sell
-19,955
Closed -$251K – 1906
2014
Q2 		$251K Sell
19,955
-3,916
-16% -$50.2K ﹤0.01% 1499
2014
Q1 		$326K Buy
+23,871
New +$317K ﹤0.01% 1440
2013
Q4 		– Sell
-63,100
Closed -$575K – 1896
2013
Q3 		$575K Buy
+63,100
New +$470K 0.01% 1103

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Fund Management (CFM)'s FOE Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 14,900 shares — an estimated $282K sold.

Capital Fund Management (CFM) first reported a position in FOE in Q3 2013 and held it in 7 quarters. The position peaked at $967K in Q1 2015. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,900 Ferro Corporation shares in Q2 2019, an estimated $282K.
  • Capital Fund Management (CFM) first reported a position in Ferro Corporation in Q3 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Ferro Corporation position peaked at $967K in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.