Cruiser Capital Advisors’s Ferro Corporation FOE Stock Holding History

Cruiser Capital 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
2020 Q4	–	Sell	-82,861	Closed	-$1.03M	–	48
2020 Q3	$1.03M	Sell	82,861 -27,559	-25%	-$342K	0.98%	15
2020 Q2	$1.32M	Hold	110,420	–	–	1.44%	7
2020 Q1	$1.03M	Sell	110,420 -46,590	-30%	-$592K	1.31%	11
2019 Q4	$2.33M	Hold	157,010	–	–	1.72%	8
2019 Q3	$1.86M	Buy	157,010 +22,872	+17%	+$290K	1.41%	9
2019 Q2	$2.12M	Buy	134,138 +12,000	+10%	+$193K	1.29%	9
2019 Q1	$2.31M	Sell	122,138 -6,200	-5%	-$109K	1.2%	12
2018 Q4	$2.01M	Buy	128,338 +1,450	+1%	+$26.5K	1.32%	10
2018 Q3	$2.95M	Buy	+126,888	New	+$2.81M	1.51%	8
2018 Q2	–	Sell	-126,888	Closed	-$2.95M	–	40
2018 Q1	$2.95M	Hold	126,888	–	–	1.89%	7
2017 Q4	$2.99M	Buy	+126,888	New	+$3M	2.31%	7

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

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

Goldman Sachs New York $871B AUM 31.28% 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

CLG

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

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

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

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

Cruiser Capital Advisors's FOE Position: Q4 2020 in Review

Cruiser Capital Advisors sold out of Ferro Corporation (FOE) in Q4 2020, closing a stake of 82,861 shares — an estimated $1.03M sold.

Cruiser Capital Advisors first reported a position in FOE in Q4 2017 and held it in 11 quarters. The position peaked at $2.99M in Q4 2017. 168 funds tracked by Wall St. Rank hold FOE as of Q4 2020.

Cruiser Capital Advisors reported no remaining Ferro Corporation position as of Q4 2020 after selling out during the quarter.
Cruiser Capital Advisors sold 82,861 Ferro Corporation shares in Q4 2020, an estimated $1.03M.
Cruiser Capital Advisors first reported a position in Ferro Corporation in Q4 2017 and held it in 11 quarters.
Cruiser Capital Advisors's Ferro Corporation position peaked at $2.99M in Q4 2017.
168 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2020.

Based on Cruiser Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.