Mesirow Financial Investment Management - Fixed Income’s Ferro Corporation FOE Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-246,020	Closed	-$3.6M	–	151
2020 Q4	$3.6M	Sell	246,020 -181,685	-42%	-$2.52M	0.48%	84
2020 Q3	$5.3M	Buy	427,705 +255,274	+148%	+$3.17M	0.9%	54
2020 Q2	$2.06M	Buy	+172,431	New	+$1.85M	0.38%	80
2018 Q3	–	Sell	-503,965	Closed	-$10.5M	–	128
2018 Q2	$10.5M	Sell	503,965 -52,260	-9%	-$1.15M	0.97%	69
2018 Q1	$12.9M	Sell	556,225 -188,220	-25%	-$4.36M	1.27%	41
2017 Q4	$17.6M	Buy	744,445 +15,067	+2%	+$357K	1.24%	43
2017 Q3	$16.3M	Buy	+729,378	New	+$14.2M	1.07%	59

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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's FOE Position: Q1 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Ferro Corporation (FOE) in Q1 2021, closing a stake of 246,020 shares — an estimated $3.6M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FOE in Q3 2017 and held it in 7 quarters. The position peaked at $17.6M in Q4 2017. 170 funds tracked by Wall St. Rank hold FOE as of Q1 2021.

Mesirow Financial Investment Management - Fixed Income reported no remaining Ferro Corporation position as of Q1 2021 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 246,020 Ferro Corporation shares in Q1 2021, an estimated $3.6M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Ferro Corporation in Q3 2017 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Ferro Corporation position peaked at $17.6M in Q4 2017.
170 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2021, filed 3 May 2021.