NC
FOE

Northpointe Capital’s Ferro Corporation FOE Stock Holding History

Northpointe 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
Q1 		– Sell
-142,075
Closed -$2.23M – 173
2018
Q4 		$2.23M Sell
142,075
-82,330
-37% -$1.5M 0.5% 90
2018
Q3 		$5.21M Sell
224,405
-11,964
-5% -$265K 0.75% 36
2018
Q2 		$4.93M Buy
236,369
+24,781
+12% +$545K 0.65% 47
2018
Q1 		$4.91M Sell
211,588
-25,049
-11% -$581K 0.61% 54
2017
Q4 		$5.58M Sell
236,637
-149,473
-39% -$3.54M 0.63% 49
2017
Q3 		$8.61M Buy
386,110
+1,728
+0.4% +$33.7K 0.92% 28
2017
Q2 		$7.03M Sell
384,382
-289,539
-43% -$4.96M 0.74% 48
2017
Q1 		$10.2M Sell
673,921
-87,012
-11% -$1.25M 1.12% 23
2016
Q4 		$10.9M Sell
760,933
-23,644
-3% -$335K 1.08% 29
2016
Q3 		$10.8M Buy
784,577
+68,164
+10% +$900K 1.12% 24
2016
Q2 		$9.59M Buy
716,413
+50,206
+8% +$666K 1.13% 27
2016
Q1 		$7.91M Buy
666,207
+97,818
+17% +$981K 0.98% 25
2015
Q4 		$6.22M Hold
568,389
– – 0.82% 42
2015
Q3 		$6.22M Sell
568,389
-36,827
-6% -$499K 0.81% 42
2015
Q2 		$10.2M Buy
605,216
+23,800
+4% +$344K 1.19% 18
2015
Q1 		$7.3M Buy
581,416
+27,204
+5% +$334K 0.79% 37
2014
Q4 		$7.18M Buy
554,212
+436,292
+370% +$5.73M 0.86% 32
2014
Q3 		$1.71M Buy
+117,920
New +$1.57M 0.18% 152

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

Northpointe Capital's FOE Position: Q1 2019 in Review

Northpointe Capital sold out of Ferro Corporation (FOE) in Q1 2019, closing a stake of 142,075 shares — an estimated $2.23M sold.

Northpointe Capital first reported a position in FOE in Q3 2014 and held it in 18 quarters. The position peaked at $10.9M in Q4 2016. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2019.

  • Northpointe Capital reported no remaining Ferro Corporation position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 142,075 Ferro Corporation shares in Q1 2019, an estimated $2.23M.
  • Northpointe Capital first reported a position in Ferro Corporation in Q3 2014 and held it in 18 quarters.
  • Northpointe Capital's Ferro Corporation position peaked at $10.9M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.