IAIM
FOE

International Assets Investment Management’s Ferro Corporation FOE Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-607
Closed -$9K – 2146
2021
Q1 		$9K Hold
607
– – ﹤0.01% 1620
2020
Q4 		$9K Buy
+607
New +$8.42K ﹤0.01% 1480

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

International Assets Investment Management's FOE Position: Q2 2021 in Review

International Assets Investment Management sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 607 shares — an estimated $9K sold.

International Assets Investment Management first reported a position in FOE in Q4 2020 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • International Assets Investment Management reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 607 Ferro Corporation shares in Q2 2021, an estimated $9K.
  • International Assets Investment Management first reported a position in Ferro Corporation in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Ferro Corporation position peaked at $9K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.