Dynamic Technology Lab’s Ferro Corporation FOE Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-23,526	Closed	-$397K	–	1703
2021 Q1	$397K	Buy	+23,526	New	+$375K	0.04%	678
2020 Q3	–	Sell	-14,837	Closed	-$177K	–	1462
2020 Q2	$177K	Buy	+14,837	New	+$159K	0.03%	819
2019 Q3	–	Sell	-15,257	Closed	-$241K	–	1403
2019 Q2	$241K	Buy	+15,257	New	+$245K	0.04%	743
2019 Q1	–	Sell	-23,897	Closed	-$375K	–	1426
2018 Q4	$375K	Buy	+23,897	New	+$436K	0.06%	542
2017 Q2	–	Sell	-10,850	Closed	-$165K	–	1420
2017 Q1	$165K	Sell	10,850 -5,404	-33%	-$77.5K	0.04%	838
2016 Q4	$233K	Buy	+16,254	New	+$231K	0.06%	653
2016 Q3	–	Sell	-12,696	Closed	-$170K	–	1236
2016 Q2	$170K	Buy	+12,696	New	+$168K	0.05%	742
2015 Q4	–	Sell	-30,966	Closed	-$339K	–	1203
2015 Q3	$339K	Buy	30,966 +16,497	+114%	+$223K	0.12%	383
2015 Q2	$243K	Buy	+14,469	New	+$209K	0.08%	530
2015 Q1	–	Sell	-41,015	Closed	-$532K	–	938
2014 Q4	$532K	Buy	41,015 +23,161	+130%	+$304K	0.27%	74
2014 Q3	$259K	Buy	+17,854	New	+$238K	0.13%	373

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dynamic Technology Lab's FOE Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 23,526 shares — an estimated $397K sold.

Dynamic Technology Lab first reported a position in FOE in Q3 2014 and held it in 11 quarters. The position peaked at $532K in Q4 2014. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

Dynamic Technology Lab reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 23,526 Ferro Corporation shares in Q2 2021, an estimated $397K.
Dynamic Technology Lab first reported a position in Ferro Corporation in Q3 2014 and held it in 11 quarters.
Dynamic Technology Lab's Ferro Corporation position peaked at $532K in Q4 2014.
188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.