Jacobs Levy Equity Management
FOE

Jacobs Levy Equity Management’s Ferro Corporation FOE Stock Holding History

Jacobs Levy Equity 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
2018
Q1 		– Sell
-161,750
Closed -$3.82M – 1091
2017
Q4 		$3.82M Sell
161,750
-22,000
-12% -$521K 0.07% 322
2017
Q3 		$4.1M Buy
183,750
+11,520
+7% +$225K 0.08% 284
2017
Q2 		$3.15M Buy
172,230
+73,000
+74% +$1.25M 0.07% 330
2017
Q1 		$1.51M Sell
99,230
-1,700
-2% -$24.4K 0.03% 473
2016
Q4 		$1.45M Sell
100,930
-33,100
-25% -$470K 0.03% 477
2016
Q3 		$1.85M Buy
134,030
+95,100
+244% +$1.26M 0.03% 432
2016
Q2 		$521K Buy
38,930
+6,300
+19% +$83.5K 0.01% 741
2016
Q1 		$387K Sell
32,630
-37,470
-53% -$376K 0.01% 798
2015
Q4 		$780K Hold
70,100
– – 0.02% 488
2015
Q3 		$768K Hold
70,100
– – 0.02% 520
2015
Q2 		$1.18M Buy
+70,100
New +$1.01M 0.02% 443

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Jacobs Levy Equity Management's FOE Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Ferro Corporation (FOE) in Q1 2018, closing a stake of 161,750 shares — an estimated $3.82M sold.

Jacobs Levy Equity Management first reported a position in FOE in Q2 2015 and held it in 11 quarters. The position peaked at $4.1M in Q3 2017. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2018.

  • Jacobs Levy Equity Management reported no remaining Ferro Corporation position as of Q1 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 161,750 Ferro Corporation shares in Q1 2018, an estimated $3.82M.
  • Jacobs Levy Equity Management first reported a position in Ferro Corporation in Q2 2015 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Ferro Corporation position peaked at $4.1M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.