Capstone Investment Advisors’s Ferro Corporation FOE Stock Holding History

Capstone Investment Advisors’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 Q2	–	Sell	-282,291	Closed	-$6.14M	–	2216
2022 Q1	$6.14M	Sell	282,291 -6,136	-2%	-$133K	0.02%	635
2021 Q4	$6.3M	Buy	288,427 +12,737	+5%	+$271K	0.01%	754
2021 Q3	$5.61M	Buy	275,690 +99,922	+57%	+$2.07M	0.01%	818
2021 Q2	$3.79M	Buy	+175,768	New	+$3.46M	0.01%	799
2016 Q2	–	Sell	-10,200	Closed	-$121K	–	881
2016 Q1	$121K	Buy	+10,200	New	+$102K	﹤0.01%	616

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Capstone Investment Advisors's FOE Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 282,291 shares — an estimated $6.14M sold.

Capstone Investment Advisors first reported a position in FOE in Q1 2016 and held it in 5 quarters. The position peaked at $6.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Capstone Investment Advisors reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Capstone Investment Advisors sold 282,291 Ferro Corporation shares in Q2 2022, an estimated $6.14M.
Capstone Investment Advisors first reported a position in Ferro Corporation in Q1 2016 and held it in 5 quarters.
Capstone Investment Advisors's Ferro Corporation position peaked at $6.3M in Q4 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.