MAM
FOE

Madison Asset Management’s Ferro Corporation FOE Stock Holding History

Madison Asset 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
Q3 		– Sell
-317,268
Closed -$6.84M – 330
2021
Q2 		$6.84M Sell
317,268
-93,282
-23% -$1.83M 0.09% 160
2021
Q1 		$6.92M Buy
410,550
+60,006
+17% +$957K 0.1% 155
2020
Q4 		$5.13M Buy
350,544
+61,875
+21% +$859K 0.08% 177
2020
Q3 		$3.58M Buy
288,669
+80,211
+38% +$995K 0.06% 186
2020
Q2 		$2.49M Buy
+208,458
New +$2.24M 0.04% 202

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Madison Asset Management's FOE Position: Q3 2021 in Review

Madison Asset Management sold out of Ferro Corporation (FOE) in Q3 2021, closing a stake of 317,268 shares — an estimated $6.84M sold.

Madison Asset Management first reported a position in FOE in Q2 2020 and held it in 5 quarters. The position peaked at $6.92M in Q1 2021. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

  • Madison Asset Management reported no remaining Ferro Corporation position as of Q3 2021 after selling out during the quarter.
  • Madison Asset Management sold 317,268 Ferro Corporation shares in Q3 2021, an estimated $6.84M.
  • Madison Asset Management first reported a position in Ferro Corporation in Q2 2020 and held it in 5 quarters.
  • Madison Asset Management's Ferro Corporation position peaked at $6.92M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on Madison Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.