MC
FOE

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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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GI
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Massachusetts Financial Services
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return