ICM
FOE

Invenomic Capital Management’s Ferro Corporation FOE Stock Holding History

Invenomic Capital 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
2020
Q3 		– Sell
-40,680
Closed -$486K – 187
2020
Q2 		$486K Buy
40,680
+10,687
+36% +$115K 0.36% 83
2020
Q1 		$281K Buy
+29,993
New +$381K 0.23% 103

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

Invenomic Capital Management's FOE Position: Q3 2020 in Review

Invenomic Capital Management sold out of Ferro Corporation (FOE) in Q3 2020, closing a stake of 40,680 shares — an estimated $486K sold.

Invenomic Capital Management first reported a position in FOE in Q1 2020 and held it in 2 quarters. The position peaked at $486K in Q2 2020. 157 funds tracked by Wall St. Rank hold FOE as of Q3 2020.

  • Invenomic Capital Management reported no remaining Ferro Corporation position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 40,680 Ferro Corporation shares in Q3 2020, an estimated $486K.
  • Invenomic Capital Management first reported a position in Ferro Corporation in Q1 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Ferro Corporation position peaked at $486K in Q2 2020.
  • 157 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.