ECM
FOE

ETrade Capital Management’s Ferro Corporation FOE Stock Holding History

ETrade Capital 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
2019
Q1 		– Sell
-46,573
Closed -$730K – 871
2018
Q4 		$730K Buy
46,573
+31
+0.1% +$566 0.02% 389
2018
Q3 		$1.08M Sell
46,542
-3,606
-7% -$79.8K 0.03% 342
2018
Q2 		$1.05M Sell
50,148
-818
-2% -$18K 0.03% 344
2018
Q1 		$1.18M Sell
50,966
-7,647
-13% -$177K 0.04% 298
2017
Q4 		$1.38M Sell
58,613
-691
-1% -$16.4K 0.04% 265
2017
Q3 		$1.32M Buy
59,304
+6,506
+12% +$127K 0.05% 242
2017
Q2 		$966K Sell
52,798
-3,232
-6% -$55.3K 0.04% 279
2017
Q1 		$851K Buy
56,030
+867
+2% +$12.4K 0.04% 310
2016
Q4 		$790K Buy
+55,163
New +$783K 0.04% 304
2016
Q1 		– Sell
-34,412
Closed -$383K – 488
2015
Q4 		$383K Buy
34,412
+3,801
+12% +$45.1K 0.02% 347
2015
Q3 		$335K Buy
30,611
+6,150
+25% +$83.3K 0.02% 351
2015
Q2 		$410K Buy
+24,461
New +$354K 0.02% 321

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETrade Capital Management's FOE Position: Q1 2019 in Review

ETrade Capital Management sold out of Ferro Corporation (FOE) in Q1 2019, closing a stake of 46,573 shares — an estimated $730K sold.

ETrade Capital Management first reported a position in FOE in Q2 2015 and held it in 12 quarters. The position peaked at $1.38M in Q4 2017. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2019.

  • ETrade Capital Management reported no remaining Ferro Corporation position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 46,573 Ferro Corporation shares in Q1 2019, an estimated $730K.
  • ETrade Capital Management first reported a position in Ferro Corporation in Q2 2015 and held it in 12 quarters.
  • ETrade Capital Management's Ferro Corporation position peaked at $1.38M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.