PPA
FOE

Parametric Portfolio Associates’s Ferro Corporation FOE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.81M Buy
267,436
+41,685
+18% +$906K ﹤0.01% 1747
2021
Q4 		$4.93M Buy
225,751
+2,016
+0.9% +$42.9K ﹤0.01% 1866
2021
Q3 		$4.55M Buy
223,735
+26,925
+14% +$558K ﹤0.01% 1893
2021
Q2 		$4.25M Buy
196,810
+34,136
+21% +$671K ﹤0.01% 1953
2021
Q1 		$2.74M Buy
162,674
+1,927
+1% +$30.7K ﹤0.01% 2574
2020
Q4 		$2.35M Buy
160,747
+2,330
+1% +$32.3K ﹤0.01% 2560
2020
Q3 		$1.96M Buy
158,417
+7,572
+5% +$93.9K ﹤0.01% 2517
2020
Q2 		$1.8M Sell
150,845
-20,817
-12% -$224K ﹤0.01% 2560
2020
Q1 		$1.61M Sell
171,662
-2,553
-1% -$32.5K ﹤0.01% 2519
2019
Q4 		$2.58M Buy
174,215
+78,209
+81% +$1.01M ﹤0.01% 2528
2019
Q3 		$1.14M Sell
96,006
-19,094
-17% -$242K ﹤0.01% 2958
2019
Q2 		$1.82M Buy
115,100
+12,583
+12% +$202K ﹤0.01% 2726
2019
Q1 		$1.94M Buy
102,517
+17,904
+21% +$316K ﹤0.01% 2682
2018
Q4 		$1.33M Sell
84,613
-3,392
-4% -$61.9K ﹤0.01% 2839
2018
Q3 		$2.04M Sell
88,005
-4,447
-5% -$98.5K ﹤0.01% 2701
2018
Q2 		$1.93M Buy
92,452
+1,967
+2% +$43.3K ﹤0.01% 2719
2018
Q1 		$2.1M Sell
90,485
-48,702
-35% -$1.13M ﹤0.01% 2588
2017
Q4 		$3.28M Sell
139,187
-58,519
-30% -$1.39M ﹤0.01% 2242
2017
Q3 		$4.41M Buy
197,706
+66,948
+51% +$1.31M ﹤0.01% 1955
2017
Q2 		$2.39M Buy
130,758
+26,294
+25% +$450K ﹤0.01% 2399
2017
Q1 		$1.59M Buy
104,464
+5,996
+6% +$86K ﹤0.01% 2601
2016
Q4 		$1.41M Buy
98,468
+42,033
+74% +$596K ﹤0.01% 2618
2016
Q3 		$779K Buy
56,435
+13,764
+32% +$182K ﹤0.01% 2945
2016
Q2 		$571K Buy
42,671
+1,420
+3% +$18.8K ﹤0.01% 3115
2016
Q1 		$490K Sell
41,251
-3,272
-7% -$32.8K ﹤0.01% 3342
2015
Q4 		$495K Sell
44,523
-64,977
-59% -$771K ﹤0.01% 3257
2015
Q3 		$1.2M Sell
109,500
-102,897
-48% -$1.39M ﹤0.01% 2204
2015
Q2 		$3.56M Sell
212,397
-69,162
-25% -$1M 0.01% 1700
2015
Q1 		$3.53M Sell
281,559
-108,234
-28% -$1.33M 0.01% 1672
2014
Q4 		$5.05M Sell
389,793
-83,483
-18% -$1.1M 0.01% 1247
2014
Q3 		$6.86M Buy
473,276
+48,422
+11% +$646K 0.02% 948
2014
Q2 		$5.34M Sell
424,854
-7,147
-2% -$91.6K 0.01% 1138
2014
Q1 		$5.9M Sell
432,001
-54,933
-11% -$729K 0.01% 1020
2013
Q4 		$6.25M Buy
486,934
+2,607
+0.5% +$31.7K 0.02% 963
2013
Q3 		$4.41M Sell
484,327
-54,610
-10% -$407K 0.01% 1136
2013
Q2 		$3.75M Buy
+538,937
New +$3.74M 0.01% 1190

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Parametric Portfolio Associates's FOE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ferro Corporation (FOE) stake by 18% in Q1 2022, buying an estimated $906K and bringing the position to 267,436 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Parametric Portfolio Associates first reported a position in FOE in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.86M in Q3 2014. 185 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Parametric Portfolio Associates held 267,436 shares of Ferro Corporation worth $5.81M as of Q1 2022.
  • Parametric Portfolio Associates bought 41,685 Ferro Corporation shares in Q1 2022, an estimated $906K.
  • Ferro Corporation made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1747 holding.
  • Parametric Portfolio Associates first reported a position in Ferro Corporation in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Ferro Corporation position peaked at $6.86M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.