LM
FOE

Luminus Management’s Ferro Corporation FOE Stock Holding History

Luminus 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
Q4 		– Sell
-119,415
Closed -$2.43M – 88
2021
Q3 		$2.43M Buy
119,415
+21,065
+21% +$437K 0.51% 29
2021
Q2 		$2.12M Sell
98,350
-141,733
-59% -$2.79M 0.31% 59
2021
Q1 		$4.05M Sell
240,083
-578,204
-71% -$9.22M 0.78% 31
2020
Q4 		$12M Buy
818,287
+295,953
+57% +$4.11M 2.79% 12
2020
Q3 		$6.48M Sell
522,334
-356,069
-41% -$4.42M 1.5% 21
2020
Q2 		$10.5M Sell
878,403
-68,287
-7% -$734K 1.36% 21
2020
Q1 		$8.86M Sell
946,690
-743,829
-44% -$9.46M 0.92% 41
2019
Q4 		$25.1M Sell
1,690,519
-911,119
-35% -$11.8M 1.04% 28
2019
Q3 		$30.9M Sell
2,601,638
-815,593
-24% -$10.3M 0.89% 37
2019
Q2 		$54M Sell
3,417,231
-593,677
-15% -$9.53M 1.3% 28
2019
Q1 		$75.9M Buy
4,010,908
+265,718
+7% +$4.69M 1.63% 20
2018
Q4 		$58.7M Buy
3,745,190
+701,654
+23% +$12.8M 1.19% 22
2018
Q3 		$70.7K Buy
3,043,536
+380,499
+14% +$8.42M 1.15% 21
2018
Q2 		$55.5M Buy
2,663,037
+921,179
+53% +$20.3M 1.27% 27
2018
Q1 		$40.4M Buy
1,741,858
+1,262,656
+263% +$29.3M 0.84% 33
2017
Q4 		$11.3M Buy
479,202
+202,629
+73% +$4.8M 0.24% 70
2017
Q3 		$6.17M Sell
276,573
-859,160
-76% -$16.8M 0.16% 93
2017
Q2 		$20.8M Sell
1,135,733
-276,225
-20% -$4.73M 0.43% 64
2017
Q1 		$21.4M Buy
1,411,958
+673,383
+91% +$9.65M 0.55% 45
2016
Q4 		$10.6M Buy
738,575
+340,187
+85% +$4.83M 0.24% 77
2016
Q3 		$5.5M Buy
398,388
+198,388
+99% +$2.62M 0.14% 91
2016
Q2 		$2.68M Sell
200,000
-746,143
-79% -$9.89M 0.08% 104
2016
Q1 		$11.2M Sell
946,143
-410,109
-30% -$4.11M 0.37% 56
2015
Q4 		$15.1M Buy
1,356,252
+436,558
+47% +$5.18M 0.56% 48
2015
Q3 		$10.1M Buy
919,694
+403,013
+78% +$5.46M 0.31% 60
2015
Q2 		$8.67M Sell
516,681
-1,366,012
-73% -$19.8M 0.28% 70
2015
Q1 		$23.6M Buy
1,882,693
+429,734
+30% +$5.27M 0.84% 33
2014
Q4 		$18.8M Buy
1,452,959
+658,660
+83% +$8.65M 0.65% 33
2014
Q3 		$11.5M Buy
794,299
+609,299
+329% +$8.13M 0.37% 68
2014
Q2 		$2.32M Buy
+185,000
New +$2.37M 0.09% 94

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

Luminus Management's FOE Position: Q4 2021 in Review

Luminus Management sold out of Ferro Corporation (FOE) in Q4 2021, closing a stake of 119,415 shares — an estimated $2.43M sold.

Luminus Management first reported a position in FOE in Q2 2014 and held it in 30 quarters. The position peaked at $75.9M in Q1 2019. 201 funds tracked by Wall St. Rank hold FOE as of Q4 2021.

  • Luminus Management reported no remaining Ferro Corporation position as of Q4 2021 after selling out during the quarter.
  • Luminus Management sold 119,415 Ferro Corporation shares in Q4 2021, an estimated $2.43M.
  • Luminus Management first reported a position in Ferro Corporation in Q2 2014 and held it in 30 quarters.
  • Luminus Management's Ferro Corporation position peaked at $75.9M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2021.

Based on Luminus Management's 13F filing for Q4 2021, filed 15 Feb 2022.