CIP
FOE

Chartwell Investment Partners’s Ferro Corporation FOE Stock Holding History

Chartwell Investment Partners’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
-437,850
Closed -$9.56M – 448
2021
Q4 		$9.56M Sell
437,850
-4,360
-1% -$92.7K 0.28% 133
2021
Q3 		$8.99M Sell
442,210
-166,614
-27% -$3.46M 0.28% 137
2021
Q2 		$13.1M Sell
608,824
-339,927
-36% -$6.68M 0.39% 96
2021
Q1 		$16M Buy
948,751
+4,287
+0.5% +$68.4K 0.48% 73
2020
Q4 		$13.8M Sell
944,464
-10,420
-1% -$145K 0.44% 75
2020
Q3 		$11.8M Sell
954,884
-6,664
-0.7% -$82.6K 0.43% 77
2020
Q2 		$11.5M Buy
961,548
+35,093
+4% +$377K 0.44% 73
2020
Q1 		$8.67M Buy
+926,455
New +$11.8M 0.41% 91
2019
Q3 		– Sell
-101,790
Closed -$1.61M – 427
2019
Q2 		$1.61M Sell
101,790
-8,070
-7% -$130K 0.05% 346
2019
Q1 		$2.08M Buy
109,860
+670
+0.6% +$11.8K 0.07% 323
2018
Q4 		$1.71M Buy
109,190
+19,130
+21% +$349K 0.06% 347
2018
Q3 		$2.09M Buy
90,060
+4,470
+5% +$99K 0.06% 371
2018
Q2 		$1.78M Buy
+85,590
New +$1.88M 0.05% 389

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Chartwell Investment Partners's FOE Position: Q1 2022 in Review

Chartwell Investment Partners sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 437,850 shares — an estimated $9.56M sold.

Chartwell Investment Partners first reported a position in FOE in Q2 2018 and held it in 13 quarters. The position peaked at $16M in Q1 2021. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Chartwell Investment Partners reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 437,850 Ferro Corporation shares in Q1 2022, an estimated $9.56M.
  • Chartwell Investment Partners first reported a position in Ferro Corporation in Q2 2018 and held it in 13 quarters.
  • Chartwell Investment Partners's Ferro Corporation position peaked at $16M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.