Envestnet Asset Management
FOE

Envestnet Asset Management’s Ferro Corporation FOE Stock Holding History

Envestnet Asset Management’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
2022
Q1 		– Sell
-32,392
Closed -$707K – 4110
2021
Q4 		$707K Sell
32,392
-56
-0.2% -$1.19K ﹤0.01% 2860
2021
Q3 		$660K Sell
32,448
-6,424
-17% -$133K ﹤0.01% 2795
2021
Q2 		$838K Sell
38,872
-7,595
-16% -$149K ﹤0.01% 2656
2021
Q1 		$783K Sell
46,467
-2,606
-5% -$41.6K ﹤0.01% 2575
2020
Q4 		$718K Sell
49,073
-1,189
-2% -$16.5K ﹤0.01% 2467
2020
Q3 		$623K Buy
50,262
+1,914
+4% +$23.7K ﹤0.01% 2343
2020
Q2 		$577K Sell
48,348
-340
-0.7% -$3.65K ﹤0.01% 2328
2020
Q1 		$456K Buy
+48,688
New +$619K ﹤0.01% 2303
2019
Q2 		– Sell
-43,906
Closed -$831K – 3106
2019
Q1 		$831K Buy
43,906
+790
+2% +$13.9K ﹤0.01% 2011
2018
Q4 		$676K Buy
+43,116
New +$787K ﹤0.01% 1966
2018
Q3 		– Sell
-11,101
Closed -$232K – 2856
2018
Q2 		$232K Sell
11,101
-268
-2% -$5.89K ﹤0.01% 1608
2018
Q1 		$264K Sell
11,369
-637
-5% -$14.8K ﹤0.01% 1468
2017
Q4 		$283K Sell
12,006
-35
-0.3% -$829 ﹤0.01% 1709
2017
Q3 		$268K Sell
12,041
-978
-8% -$19.1K ﹤0.01% 1716
2017
Q2 		$238K Sell
13,019
-848
-6% -$14.5K ﹤0.01% 1806
2017
Q1 		$211K Buy
13,867
+1,782
+15% +$25.6K ﹤0.01% 1905
2016
Q4 		$173K Buy
12,085
+9,382
+347% +$133K ﹤0.01% 1953
2016
Q3 		$37K Sell
2,703
-3,726
-58% -$49.2K ﹤0.01% 2694
2016
Q2 		$86K Buy
6,429
+40
+0.6% +$530 ﹤0.01% 2503
2016
Q1 		$76K Sell
6,389
-2,635
-29% -$26.4K ﹤0.01% 2538
2015
Q4 		$100K Sell
9,024
-2,876
-24% -$34.1K ﹤0.01% 2374
2015
Q3 		$130K Buy
+11,900
New +$161K ﹤0.01% 2232

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Envestnet Asset Management's FOE Position: Q1 2022 in Review

Envestnet Asset Management sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 32,392 shares — an estimated $707K sold.

Envestnet Asset Management first reported a position in FOE in Q3 2015 and held it in 22 quarters. The position peaked at $838K in Q2 2021. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Envestnet Asset Management reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 32,392 Ferro Corporation shares in Q1 2022, an estimated $707K.
  • Envestnet Asset Management first reported a position in Ferro Corporation in Q3 2015 and held it in 22 quarters.
  • Envestnet Asset Management's Ferro Corporation position peaked at $838K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.