HC
FOE

Henshaw Capital’s Ferro Corporation FOE Stock Holding History

Henshaw Capital’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
-12,313
Closed -$208K – 368
2021
Q1 		$208K Hold
12,313
– – 0.01% 331
2020
Q4 		$180K Buy
+12,313
New +$171K 0.01% 335
2017
Q2 		– Sell
-14,260
Closed -$217K – 339
2017
Q1 		$217K Hold
14,260
– – 0.02% 263
2016
Q4 		$204K Hold
14,260
– – 0.02% 266
2016
Q3 		$197K Hold
14,260
– – 0.02% 261
2016
Q2 		$191K Hold
14,260
– – 0.02% 253
2016
Q1 		$169K Buy
+14,260
New +$143K 0.02% 253

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

Henshaw Capital's FOE Position: Q2 2021 in Review

Henshaw Capital sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 12,313 shares — an estimated $208K sold.

Henshaw Capital first reported a position in FOE in Q1 2016 and held it in 7 quarters. The position peaked at $217K in Q1 2017. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • Henshaw Capital reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • Henshaw Capital sold 12,313 Ferro Corporation shares in Q2 2021, an estimated $208K.
  • Henshaw Capital first reported a position in Ferro Corporation in Q1 2016 and held it in 7 quarters.
  • Henshaw Capital's Ferro Corporation position peaked at $217K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.