EGM
FOE

Engineers Gate Manager’s Ferro Corporation FOE Stock Holding History

Engineers Gate Manager’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
-16,552
Closed -$357K – 2117
2021
Q2 		$357K Sell
16,552
-47,155
-74% -$927K 0.02% 1015
2021
Q1 		$1.07M Buy
+63,707
New +$1.02M 0.05% 557
2020
Q3 		– Sell
-25,492
Closed -$304K – 2086
2020
Q2 		$304K Buy
+25,492
New +$274K 0.02% 1204
2020
Q1 		– Sell
-58,940
Closed -$874K – 2055
2019
Q4 		$874K Sell
58,940
-71,429
-55% -$922K 0.04% 715
2019
Q3 		$1.55M Buy
130,369
+104,451
+403% +$1.32M 0.08% 387
2019
Q2 		$410K Buy
+25,918
New +$416K 0.02% 781
2019
Q1 		– Sell
-20,905
Closed -$328K – 1234
2018
Q4 		$328K Buy
+20,905
New +$381K 0.03% 622
2018
Q3 		– Sell
-35,722
Closed -$745K – 1256
2018
Q2 		$745K Buy
+35,722
New +$785K 0.06% 439
2018
Q1 		– Sell
-49,055
Closed -$1.16M – 1035
2017
Q4 		$1.16M Buy
49,055
+2,080
+4% +$49.2K 0.08% 433
2017
Q3 		$1.05M Sell
46,975
-22,678
-33% -$442K 0.09% 418
2017
Q2 		$1.27M Buy
69,653
+26,510
+61% +$454K 0.11% 324
2017
Q1 		$655K Sell
43,143
-11,961
-22% -$171K 0.07% 404
2016
Q4 		$790K Buy
55,104
+1,184
+2% +$16.8K 0.08% 367
2016
Q3 		$745K Sell
53,920
-7,922
-13% -$105K 0.08% 395
2016
Q2 		$827K Sell
61,842
-34,047
-36% -$451K 0.06% 455
2016
Q1 		$1.14M Buy
95,889
+62,167
+184% +$624K 0.09% 365
2015
Q4 		$375K Sell
33,722
-10,845
-24% -$129K 0.03% 540
2015
Q3 		$488K Buy
44,567
+33,775
+313% +$457K 0.04% 455
2015
Q2 		$181K Buy
+10,792
New +$156K 0.02% 936

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

Engineers Gate Manager's FOE Position: Q3 2021 in Review

Engineers Gate Manager sold out of Ferro Corporation (FOE) in Q3 2021, closing a stake of 16,552 shares — an estimated $357K sold.

Engineers Gate Manager first reported a position in FOE in Q2 2015 and held it in 19 quarters. The position peaked at $1.55M in Q3 2019. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

  • Engineers Gate Manager reported no remaining Ferro Corporation position as of Q3 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 16,552 Ferro Corporation shares in Q3 2021, an estimated $357K.
  • Engineers Gate Manager first reported a position in Ferro Corporation in Q2 2015 and held it in 19 quarters.
  • Engineers Gate Manager's Ferro Corporation position peaked at $1.55M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on Engineers Gate Manager's 13F filing for Q3 2021, filed 15 Nov 2021.