CFGS
FOE

Concourse Financial Group Securities’s Ferro Corporation FOE Stock Holding History

Concourse Financial Group Securities’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
-60
Closed -$1.3K – 2510
2021
Q4 		$1K Hold
60
– – ﹤0.01% 2354
2021
Q3 		$1K Hold
60
– – ﹤0.01% 2385
2021
Q2 		$1K Sell
60
-31
-34% -$610 ﹤0.01% 2345
2021
Q1 		$2K Buy
91
+13
+17% +$207 ﹤0.01% 2190
2020
Q4 		$1K Sell
78
-49
-39% -$680 ﹤0.01% 2266
2020
Q3 		$2K Buy
+127
New +$1.57K ﹤0.01% 2050
2020
Q2 		– Sell
-196
Closed -$2.11K – 2324
2020
Q1 		$2K Buy
196
+69
+54% +$877 ﹤0.01% 1969
2019
Q4 		$2K Hold
127
– – ﹤0.01% 1954
2019
Q3 		$2K Hold
127
– – ﹤0.01% 1598
2019
Q2 		$2K Sell
127
-132
-51% -$2.12K ﹤0.01% 2058
2019
Q1 		$4K Sell
259
-126
-33% -$2.22K ﹤0.01% 1866
2018
Q4 		$6K Buy
385
+41
+12% +$748 ﹤0.01% 1627
2018
Q3 		$8K Buy
+344
New +$7.62K ﹤0.01% 1240

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

Concourse Financial Group Securities's FOE Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 60 shares — an estimated $1.3K sold.

Concourse Financial Group Securities first reported a position in FOE in Q3 2018 and held it in 13 quarters. The position peaked at $8K in Q3 2018. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 60 Ferro Corporation shares in Q1 2022, an estimated $1.3K.
  • Concourse Financial Group Securities first reported a position in Ferro Corporation in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Ferro Corporation position peaked at $8K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.