Caption Management’s Ferro Corporation FOE Stock Holding History

Caption Management’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 Q2	–	Sell	-12,000	Closed	-$113K	–	1260
2020 Q1	$113K	Buy	+12,000	New	+$153K	0.01%	762

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caption Management's FOE Position: Q2 2020 in Review

Caption Management sold out of Ferro Corporation (FOE) in Q2 2020, closing a stake of 12,000 shares — an estimated $113K sold.

Caption Management first reported a position in FOE in Q1 2020 and held it in 1 quarter. The position peaked at $113K in Q1 2020. 161 funds tracked by Wall St. Rank hold FOE as of Q2 2020.

Caption Management reported no remaining Ferro Corporation position as of Q2 2020 after selling out during the quarter.
Caption Management sold 12,000 Ferro Corporation shares in Q2 2020, an estimated $113K.
Caption Management first reported a position in Ferro Corporation in Q1 2020 and held it in 1 quarter.
Caption Management's Ferro Corporation position peaked at $113K in Q1 2020.
161 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.