Ensign Peak Advisors’s Ferro Corporation FOE Stock Holding History

Ensign Peak 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
2021 Q2	–	Sell	-64,300	Closed	-$1.08M	–	1871
2021 Q1	$1.08M	Hold	64,300	–	–	﹤0.01%	1401
2020 Q4	$941K	Hold	64,300	–	–	﹤0.01%	1421
2020 Q3	$797K	Hold	64,300	–	–	﹤0.01%	1408
2020 Q2	$768K	Hold	64,300	–	–	﹤0.01%	1365
2020 Q1	$602K	Buy	64,300 +6,900	+12%	+$87.7K	﹤0.01%	1343
2019 Q4	$851K	Buy	+57,400	New	+$741K	﹤0.01%	1391

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

Ensign Peak Advisors's FOE Position: Q2 2021 in Review

Ensign Peak Advisors sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 64,300 shares — an estimated $1.08M sold.

Ensign Peak Advisors first reported a position in FOE in Q4 2019 and held it in 6 quarters. The position peaked at $1.08M in Q1 2021. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

Ensign Peak Advisors reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
Ensign Peak Advisors sold 64,300 Ferro Corporation shares in Q2 2021, an estimated $1.08M.
Ensign Peak Advisors first reported a position in Ferro Corporation in Q4 2019 and held it in 6 quarters.
Ensign Peak Advisors's Ferro Corporation position peaked at $1.08M in Q1 2021.
188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.