Nuveen’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-301,955
| Closed | -$6.56M | – | 3626 |
|
|
2022
Q1 | $6.56M | Sell |
301,955
-7,343
| -2% | -$160K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $6.67M | Sell |
309,298
-54,847
| -15% | -$1.17M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $7.51M | Sell |
364,145
-19,292
| -5% | -$400K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $8.27M | Sell |
383,437
-175,984
| -31% | -$3.46M | ﹤0.01% | 1983 |
|
|
2021
Q1 | $9.43M | Buy |
559,421
+215,094
| +62% | +$3.43M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $5.04M | Sell |
344,327
-71,395
| -17% | -$991K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $5.16M | Buy |
415,722
+9,264
| +2% | +$115K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $4.85M | Sell |
406,458
-5,268
| -1% | -$56.6K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $3.85M | Buy |
411,726
+1,510
| +0.4% | +$19.2K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $6.08M | Buy |
410,216
+66,521
| +19% | +$858K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $4.08M | Sell |
343,695
-314,743
| -48% | -$3.99M | ﹤0.01% | 2063 |
|
|
2019
Q2 | $10.4M | Buy |
658,438
+523,047
| +386% | +$8.4M | ﹤0.01% | 1583 |
|
|
2019
Q1 | $2.56M | Sell |
135,391
-46,090
| -25% | -$813K | 0.01% | 607 |
|
|
2018
Q4 | $2.85M | Buy |
181,481
+20,118
| +12% | +$367K | 0.02% | 570 |
|
|
2018
Q3 | $3.75M | Buy |
161,363
+1,404
| +0.9% | +$31.1K | 0.02% | 548 |
|
|
2018
Q2 | $3.33M | Buy |
159,959
+110
| +0.1% | +$2.42K | 0.02% | 525 |
|
|
2018
Q1 | $3.71M | Buy |
159,849
+25,941
| +19% | +$601K | 0.02% | 504 |
|
|
2017
Q4 | $3.16M | Sell |
133,908
-57,982
| -30% | -$1.37M | 0.02% | 522 |
|
|
2017
Q3 | $4.28M | Buy |
191,890
+8,607
| +5% | +$168K | 0.03% | 501 |
|
|
2017
Q2 | $3.35M | Sell |
183,283
-3,569
| -2% | -$61.1K | 0.02% | 536 |
|
|
2017
Q1 | $2.84M | Buy |
+186,852
| New | +$2.68M | 0.02% | 607 |
|
Other funds holding FOE
Nuveen's FOE Position: Q2 2022 in Review
Nuveen sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 301,955 shares — an estimated $6.56M sold.
Nuveen first reported a position in FOE in Q1 2017 and held it in 21 quarters. The position peaked at $10.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Nuveen reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Nuveen sold 301,955 Ferro Corporation shares in Q2 2022, an estimated $6.56M.
- Nuveen first reported a position in Ferro Corporation in Q1 2017 and held it in 21 quarters.
- Nuveen's Ferro Corporation position peaked at $10.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.