PCM
FOE

Penn Capital Management’s Ferro Corporation FOE Stock Holding History

Penn Capital Management’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
Q3 		– Sell
-20,163
Closed -$435K – 222
2021
Q2 		$435K Sell
20,163
-6,600
-25% -$130K 0.04% 195
2021
Q1 		$451K Sell
26,763
-69,502
-72% -$1.11M 0.05% 192
2020
Q4 		$1.41M Sell
96,265
-404,673
-81% -$5.62M 0.18% 141
2020
Q3 		$6.21M Buy
500,938
+161,138
+47% +$2M 0.79% 43
2020
Q2 		$4.06M Sell
339,800
-534,710
-61% -$5.75M 0.53% 77
2020
Q1 		$8.19M Buy
874,510
+438,469
+101% +$5.57M 1.35% 11
2019
Q4 		$6.47M Buy
+436,041
New +$5.63M 0.68% 49

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's FOE Position: Q3 2021 in Review

Penn Capital Management sold out of Ferro Corporation (FOE) in Q3 2021, closing a stake of 20,163 shares — an estimated $435K sold.

Penn Capital Management first reported a position in FOE in Q4 2019 and held it in 7 quarters. The position peaked at $8.19M in Q1 2020. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

  • Penn Capital Management reported no remaining Ferro Corporation position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 20,163 Ferro Corporation shares in Q3 2021, an estimated $435K.
  • Penn Capital Management first reported a position in Ferro Corporation in Q4 2019 and held it in 7 quarters.
  • Penn Capital Management's Ferro Corporation position peaked at $8.19M in Q1 2020.
  • 192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.