CM
FOE

CS McKee’s Ferro Corporation FOE Stock Holding History

CS McKee’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
2019
Q4 		$648K Buy
43,690
+6,790
+18% +$87.6K 0.06% 91
2019
Q3 		$438K Hold
36,900
– – 0.04% 95
2019
Q2 		$583K Sell
36,900
-2,400
-6% -$38.5K 0.05% 92
2019
Q1 		$744K Buy
39,300
+100
+0.3% +$1.76K 0.07% 90
2018
Q4 		$615K Hold
39,200
– – 0.06% 96
2018
Q3 		$910K Hold
39,200
– – 0.07% 96
2018
Q2 		$817K Buy
+39,200
New +$862K 0.07% 99

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CS McKee's FOE Position: Q4 2019 in Review

CS McKee increased its Ferro Corporation (FOE) stake by 18% in Q4 2019, buying an estimated $87.6K and bringing the position to 43,690 shares worth $648K. The position accounts for 0.06% of the portfolio, ranked #91.

CS McKee first reported a position in FOE in Q2 2018 and has held it in 7 quarters since. The position peaked at $910K in Q3 2018. 171 funds tracked by Wall St. Rank hold FOE as of Q4 2019.

  • CS McKee held 43,690 shares of Ferro Corporation worth $648K as of Q4 2019.
  • CS McKee bought 6,790 Ferro Corporation shares in Q4 2019, an estimated $87.6K.
  • Ferro Corporation made up 0.06% of CS McKee's portfolio in Q4 2019, its #91 holding.
  • CS McKee first reported a position in Ferro Corporation in Q2 2018 and has held it in 7 quarters since.
  • CS McKee's Ferro Corporation position peaked at $910K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.