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	-400	Closed	-$8K	–	87
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	57
2021 Q2	$9K	Buy	+400	New	+$7.87K	﹤0.01%	78

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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 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.