Menta Capital’s Ferro Corporation FOE Stock Holding History

Menta Capital’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
2019 Q2	$396K	Sell	25,066 -1,759	-7%	-$28.2K	0.17%	231
2019 Q1	$508K	Sell	26,825 -15,233	-36%	-$269K	0.22%	173
2018 Q4	$659K	Buy	42,058 +11,923	+40%	+$218K	0.24%	112
2018 Q3	$700K	Sell	30,135 -18,576	-38%	-$411K	0.24%	114
2018 Q2	$1.02M	Sell	48,711 -58,045	-54%	-$1.28M	0.24%	138
2018 Q1	$2.48M	Buy	106,756 +13,361	+14%	+$310K	0.53%	14
2017 Q4	$2.2M	Buy	93,395 +44,511	+91%	+$1.05M	0.43%	34
2017 Q3	$1.09M	Sell	48,884 -123,786	-72%	-$2.41M	0.16%	224
2017 Q2	$3.16M	Sell	172,670 -82,966	-32%	-$1.42M	0.37%	32
2017 Q1	$3.88M	Buy	255,636 +105,993	+71%	+$1.52M	0.38%	44
2016 Q4	$2.14M	Buy	149,643 +38,344	+34%	+$544K	0.18%	162
2016 Q3	$1.54M	Buy	111,299 +68,849	+162%	+$909K	0.15%	244
2016 Q2	$568K	Buy	42,450 +24,630	+138%	+$327K	0.08%	466
2016 Q1	$212K	Sell	17,820 -15,200	-46%	-$152K	0.03%	804
2015 Q4	$367K	Buy	+33,020	New	+$392K	0.05%	597
2015 Q3	–	Sell	-25,058	Closed	-$420K	–	841
2015 Q2	$420K	Sell	25,058 -17,300	-41%	-$250K	0.07%	451
2015 Q1	$532K	Buy	+42,358	New	+$520K	0.07%	426

Other funds holding FOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Menta Capital's FOE Position: Q2 2019 in Review

Menta Capital reduced its Ferro Corporation (FOE) stake by 6.6% in Q2 2019, selling an estimated $28.2K and leaving 25,066 shares worth $396K. The position accounts for 0.17% of the portfolio, ranked #231.

Menta Capital first reported a position in FOE in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.88M in Q1 2017. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

Menta Capital held 25,066 shares of Ferro Corporation worth $396K as of Q2 2019.
Menta Capital sold 1,759 Ferro Corporation shares in Q2 2019, an estimated $28.2K.
Ferro Corporation made up 0.17% of Menta Capital's portfolio in Q2 2019, its #231 holding.
Menta Capital first reported a position in Ferro Corporation in Q1 2015 and has held it in 17 quarters since.
Menta Capital's Ferro Corporation position peaked at $3.88M in Q1 2017.
177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.