KTA
FOE

Keeley-Teton Advisors’s Ferro Corporation FOE Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-93,316
Closed -$1.9M – 333
2021
Q3 		$1.9M Sell
93,316
-1,512
-2% -$31.4K 0.21% 159
2021
Q2 		$2.04M Hold
94,828
– – 0.22% 148
2021
Q1 		$1.6M Buy
+94,828
New +$1.51M 0.17% 179

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keeley-Teton Advisors's FOE Position: Q4 2021 in Review

Keeley-Teton Advisors sold out of Ferro Corporation (FOE) in Q4 2021, closing a stake of 93,316 shares — an estimated $1.9M sold.

Keeley-Teton Advisors first reported a position in FOE in Q1 2021 and held it in 3 quarters. The position peaked at $2.04M in Q2 2021. 201 funds tracked by Wall St. Rank hold FOE as of Q4 2021.

  • Keeley-Teton Advisors reported no remaining Ferro Corporation position as of Q4 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 93,316 Ferro Corporation shares in Q4 2021, an estimated $1.9M.
  • Keeley-Teton Advisors first reported a position in Ferro Corporation in Q1 2021 and held it in 3 quarters.
  • Keeley-Teton Advisors's Ferro Corporation position peaked at $2.04M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2021.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.