NIP
FOE

Nicholas Investment Partners’s Ferro Corporation FOE Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-77,634
Closed -$1.22M – 237
2018
Q4 		$1.22M Sell
77,634
-158,717
-67% -$2.9M 0.13% 197
2018
Q3 		$5.49M Sell
236,351
-5,163
-2% -$114K 0.44% 75
2018
Q2 		$5.04M Buy
241,514
+1,027
+0.4% +$22.6K 0.35% 82
2018
Q1 		$5.58M Sell
240,487
-8,045
-3% -$187K 0.4% 68
2017
Q4 		$5.86M Sell
248,532
-13,912
-5% -$329K 0.39% 63
2017
Q3 		$5.85M Buy
262,444
+415
+0.2% +$8.09K 0.4% 67
2017
Q2 		$4.79M Sell
262,029
-739
-0.3% -$12.7K 0.34% 92
2017
Q1 		$3.99M Sell
262,768
-94,640
-26% -$1.36M 0.28% 127
2016
Q4 		$5.12M Buy
+357,408
New +$5.07M 0.39% 93

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's FOE Position: Q1 2019 in Review

Nicholas Investment Partners sold out of Ferro Corporation (FOE) in Q1 2019, closing a stake of 77,634 shares — an estimated $1.22M sold.

Nicholas Investment Partners first reported a position in FOE in Q4 2016 and held it in 9 quarters. The position peaked at $5.86M in Q4 2017. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2019.

  • Nicholas Investment Partners reported no remaining Ferro Corporation position as of Q1 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 77,634 Ferro Corporation shares in Q1 2019, an estimated $1.22M.
  • Nicholas Investment Partners first reported a position in Ferro Corporation in Q4 2016 and held it in 9 quarters.
  • Nicholas Investment Partners's Ferro Corporation position peaked at $5.86M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.