First Manhattan’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,555
| Closed | -$1.77M | – | 1733 |
|
|
2022
Q1 | $1.77M | Sell |
81,555
-125
| -0.2% | -$2.72K | 0.01% | 380 |
|
|
2021
Q4 | $1.78M | Hold |
81,680
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $1.66M | Sell |
81,680
-200
| -0.2% | -$4.15K | 0.01% | 361 |
|
|
2021
Q2 | $1.77M | Hold |
81,880
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $1.38M | Sell |
81,880
-3,400
| -4% | -$54.2K | 0.01% | 376 |
|
|
2020
Q4 | $1.25M | Sell |
85,280
-3,400
| -4% | -$47.2K | 0.01% | 370 |
|
|
2020
Q3 | $1.1M | Sell |
88,680
-300
| -0.3% | -$3.72K | 0.01% | 381 |
|
|
2020
Q2 | $1.06M | Hold |
88,980
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $832K | Sell |
88,980
-6,300
| -7% | -$80.1K | 0.01% | 403 |
|
|
2019
Q4 | $1.41M | Sell |
95,280
-300
| -0.3% | -$3.87K | 0.01% | 370 |
|
|
2019
Q3 | $1.13M | Sell |
95,580
-3,300
| -3% | -$41.8K | 0.01% | 398 |
|
|
2019
Q2 | $1.56M | Hold |
98,880
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $1.87M | Hold |
98,880
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $1.55M | Buy |
98,880
+300
| +0.3% | +$5.47K | 0.01% | 375 |
|
|
2018
Q3 | $2.29M | Hold |
98,580
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $2.06M | Hold |
98,580
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $2.29M | Hold |
98,580
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $2.33M | Sell |
98,580
-1,420
| -1% | -$33.6K | 0.01% | 360 |
|
|
2017
Q3 | $2.23M | Sell |
100,000
-2,300
| -2% | -$44.8K | 0.01% | 353 |
|
|
2017
Q2 | $1.87M | Sell |
102,300
-76,900
| -43% | -$1.32M | 0.01% | 366 |
|
|
2017
Q1 | $2.72M | Sell |
179,200
-27,800
| -13% | -$399K | 0.02% | 314 |
|
|
2016
Q4 | $2.97M | Sell |
207,000
-400
| -0.2% | -$5.67K | 0.02% | 294 |
|
|
2016
Q3 | $2.86M | Sell |
207,400
-2,400
| -1% | -$31.7K | 0.02% | 299 |
|
|
2016
Q2 | $2.81M | Sell |
209,800
-6,937
| -3% | -$92K | 0.02% | 300 |
|
|
2016
Q1 | $2.57M | Sell |
216,737
-1,000
| -0.5% | -$10K | 0.02% | 301 |
|
|
2015
Q4 | $2.42M | Sell |
217,737
-1,200
| -0.5% | -$14.2K | 0.01% | 324 |
|
|
2015
Q3 | $2.4M | Sell |
218,937
-1,500
| -0.7% | -$20.3K | 0.02% | 316 |
|
|
2015
Q2 | $3.7M | Sell |
220,437
-6,000
| -3% | -$86.8K | 0.02% | 283 |
|
|
2015
Q1 | $2.84M | Sell |
226,437
-14,000
| -6% | -$172K | 0.02% | 310 |
|
|
2014
Q4 | $3.12M | Sell |
240,437
-2,025
| -0.8% | -$26.6K | 0.02% | 304 |
|
|
2014
Q3 | $3.51M | Sell |
242,462
-1,408
| -0.6% | -$18.8K | 0.02% | 285 |
|
|
2014
Q2 | $3.06M | Sell |
243,870
-1,400
| -0.6% | -$17.9K | 0.02% | 302 |
|
|
2014
Q1 | $3.35M | Sell |
245,270
-35,830
| -13% | -$475K | 0.02% | 289 |
|
|
2013
Q4 | $3.61M | Sell |
281,100
-6,100
| -2% | -$74.1K | 0.02% | 271 |
|
|
2013
Q3 | $2.62M | Hold |
287,200
| – | – | 0.02% | 310 |
|
|
2013
Q2 | $1.93M | Buy |
+287,200
| New | +$1.99M | 0.01% | 329 |
|
Other funds holding FOE
First Manhattan's FOE Position: Q2 2022 in Review
First Manhattan sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 81,555 shares — an estimated $1.77M sold.
First Manhattan first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $3.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- First Manhattan reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- First Manhattan sold 81,555 Ferro Corporation shares in Q2 2022, an estimated $1.77M.
- First Manhattan first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- First Manhattan's Ferro Corporation position peaked at $3.7M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on First Manhattan's 13F filing for Q2 2022, filed 15 Aug 2022.