First Trust Advisors
FOE

First Trust Advisors’s Ferro Corporation FOE Stock Holding History

First Trust 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
-32,886
Closed -$554K – 2574
2021
Q1 		$554K Buy
+32,886
New +$525K ﹤0.01% 2182
2020
Q4 		– Sell
-20,394
Closed -$253K – 2454
2020
Q3 		$253K Buy
+20,394
New +$253K ﹤0.01% 2195
2020
Q2 		– Sell
-93,376
Closed -$874K – 2490
2020
Q1 		$874K Buy
+93,376
New +$1.19M ﹤0.01% 1699
2019
Q4 		– Sell
-47,036
Closed -$558K – 2491
2019
Q3 		$558K Sell
47,036
-68,476
-59% -$868K ﹤0.01% 2080
2019
Q2 		$1.82M Buy
115,512
+34,099
+42% +$548K ﹤0.01% 1604
2019
Q1 		$1.54M Sell
81,413
-52,736
-39% -$930K ﹤0.01% 1669
2018
Q4 		$2.1M Buy
134,149
+38,247
+40% +$698K 0.01% 1450
2018
Q3 		$2.23M Sell
95,902
-94,394
-50% -$2.09M ﹤0.01% 1604
2018
Q2 		$3.97M Buy
190,296
+152,626
+405% +$3.36M 0.01% 1226
2018
Q1 		$875K Sell
37,670
-1,210
-3% -$28.1K ﹤0.01% 1843
2017
Q4 		$917K Sell
38,880
-133,279
-77% -$3.16M ﹤0.01% 1885
2017
Q3 		$3.84M Buy
172,159
+81,851
+91% +$1.6M 0.01% 1114
2017
Q2 		$1.65M Buy
90,308
+18,504
+26% +$317K ﹤0.01% 1613
2017
Q1 		$1.09M Buy
71,804
+19,079
+36% +$274K ﹤0.01% 1824
2016
Q4 		$756K Buy
52,725
+6,649
+14% +$94.3K ﹤0.01% 1956
2016
Q3 		$636K Sell
46,076
-38,891
-46% -$513K ﹤0.01% 1911
2016
Q2 		$1.14M Buy
+84,967
New +$1.13M ﹤0.01% 1630

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

First Trust Advisors's FOE Position: Q2 2021 in Review

First Trust Advisors sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 32,886 shares — an estimated $554K sold.

First Trust Advisors first reported a position in FOE in Q2 2016 and held it in 17 quarters. The position peaked at $3.97M in Q2 2018. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • First Trust Advisors reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 32,886 Ferro Corporation shares in Q2 2021, an estimated $554K.
  • First Trust Advisors first reported a position in Ferro Corporation in Q2 2016 and held it in 17 quarters.
  • First Trust Advisors's Ferro Corporation position peaked at $3.97M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.