EIM
FOE

Essex Investment Management’s Ferro Corporation FOE Stock Holding History

Essex Investment 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
2020
Q1 		– Sell
-74,268
Closed -$1.1M – 494
2019
Q4 		$1.1M Buy
74,268
+3,254
+5% +$42K 0.14% 214
2019
Q3 		$842K Sell
71,014
-10,873
-13% -$138K 0.12% 235
2019
Q2 		$1.29M Sell
81,887
-1,809
-2% -$29.1K 0.18% 187
2019
Q1 		$1.58M Sell
83,696
-5,687
-6% -$100K 0.23% 139
2018
Q4 		$1.4M Sell
89,383
-5,459
-6% -$99.6K 0.22% 141
2018
Q3 		$2.2M Buy
94,842
+4,021
+4% +$89K 0.26% 116
2018
Q2 		$1.89M Buy
90,821
+11
+0% +$242 0.24% 123
2018
Q1 		$2.11M Sell
90,810
-12,027
-12% -$279K 0.28% 108
2017
Q4 		$2.43M Sell
102,837
-1,163
-1% -$27.5K 0.32% 93
2017
Q3 		$2.32M Sell
104,000
-16,133
-13% -$315K 0.32% 94
2017
Q2 		$2.2M Buy
120,133
+27,606
+30% +$473K 0.31% 104
2017
Q1 		$1.41M Buy
92,527
+18,525
+25% +$266K 0.22% 132
2016
Q4 		$1.06M Sell
74,002
-2,039
-3% -$28.9K 0.17% 149
2016
Q3 		$1.05M Buy
+76,041
New +$1M 0.17% 154

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Essex Investment Management's FOE Position: Q1 2020 in Review

Essex Investment Management sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 74,268 shares — an estimated $1.1M sold.

Essex Investment Management first reported a position in FOE in Q3 2016 and held it in 14 quarters. The position peaked at $2.43M in Q4 2017. 168 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

  • Essex Investment Management reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
  • Essex Investment Management sold 74,268 Ferro Corporation shares in Q1 2020, an estimated $1.1M.
  • Essex Investment Management first reported a position in Ferro Corporation in Q3 2016 and held it in 14 quarters.
  • Essex Investment Management's Ferro Corporation position peaked at $2.43M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.