CRM
FOE

Cramer Rosenthal McGlynn’s Ferro Corporation FOE Stock Holding History

Cramer Rosenthal McGlynn’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
2021
Q3 		– Sell
-405,000
Closed -$8.74M – 103
2021
Q2 		$8.74M Sell
405,000
-546,101
-57% -$10.7M 0.28% 82
2021
Q1 		$16M Buy
+951,101
New +$15.2M 0.53% 69
2016
Q3 		– Sell
-1,561,669
Closed -$20.9M – 219
2016
Q2 		$20.9M Buy
1,561,669
+104,852
+7% +$1.39M 0.34% 110
2016
Q1 		$17.3M Buy
1,456,817
+188,625
+15% +$1.89M 0.27% 120
2015
Q4 		$14.1M Buy
+1,268,192
New +$15M 0.21% 133
2014
Q3 		– Sell
-1,956,250
Closed -$24.6M – 275
2014
Q2 		$24.6M Sell
1,956,250
-15,125
-0.8% -$194K 0.2% 130
2014
Q1 		$26.9M Buy
1,971,375
+344,475
+21% +$4.57M 0.21% 129
2013
Q4 		$20.9M Buy
1,626,900
+1,600,500
+6,063% +$19.4M 0.15% 146
2013
Q3 		$241K Buy
+26,400
New +$197K ﹤0.01% 235

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cramer Rosenthal McGlynn's FOE Position: Q3 2021 in Review

Cramer Rosenthal McGlynn sold out of Ferro Corporation (FOE) in Q3 2021, closing a stake of 405,000 shares — an estimated $8.74M sold.

Cramer Rosenthal McGlynn first reported a position in FOE in Q3 2013 and held it in 9 quarters. The position peaked at $26.9M in Q1 2014. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

  • Cramer Rosenthal McGlynn reported no remaining Ferro Corporation position as of Q3 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 405,000 Ferro Corporation shares in Q3 2021, an estimated $8.74M.
  • Cramer Rosenthal McGlynn first reported a position in Ferro Corporation in Q3 2013 and held it in 9 quarters.
  • Cramer Rosenthal McGlynn's Ferro Corporation position peaked at $26.9M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2021, filed 15 Nov 2021.