IA
FOE

Icon Advisers’s Ferro Corporation FOE Stock Holding History

Icon Advisers’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
Q4 		– Sell
-43,200
Closed -$536K – 198
2020
Q3 		$536K Hold
43,200
– – 0.11% 166
2020
Q2 		$516K Buy
43,200
+10,400
+32% +$112K 0.1% 194
2020
Q1 		$307K Hold
32,800
– – 0.07% 221
2019
Q4 		$486K Buy
32,800
+13,200
+67% +$170K 0.07% 239
2019
Q3 		$232K Hold
19,600
– – 0.03% 285
2019
Q2 		$310K Hold
19,600
– – 0.03% 291
2019
Q1 		$371K Buy
+19,600
New +$346K 0.04% 254

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's FOE Position: Q4 2020 in Review

Icon Advisers sold out of Ferro Corporation (FOE) in Q4 2020, closing a stake of 43,200 shares — an estimated $536K sold.

Icon Advisers first reported a position in FOE in Q1 2019 and held it in 7 quarters. The position peaked at $536K in Q3 2020. 168 funds tracked by Wall St. Rank hold FOE as of Q4 2020.

  • Icon Advisers reported no remaining Ferro Corporation position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 43,200 Ferro Corporation shares in Q4 2020, an estimated $536K.
  • Icon Advisers first reported a position in Ferro Corporation in Q1 2019 and held it in 7 quarters.
  • Icon Advisers's Ferro Corporation position peaked at $536K in Q3 2020.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.