PCM
FOE

Peregrine Capital Management’s Ferro Corporation FOE Stock Holding History

Peregrine 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
2019
Q3 		– Sell
-550,977
Closed -$8.71M – 314
2019
Q2 		$8.71M Buy
550,977
+97,814
+22% +$1.57M 0.21% 185
2019
Q1 		$8.58M Sell
453,163
-79,771
-15% -$1.41M 0.21% 179
2018
Q4 		$8.36M Buy
532,934
+215,917
+68% +$3.94M 0.24% 155
2018
Q3 		$7.36M Sell
317,017
-4,303
-1% -$95.3K 0.17% 170
2018
Q2 		$6.7M Buy
+321,320
New +$7.07M 0.17% 188

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Peregrine Capital Management's FOE Position: Q3 2019 in Review

Peregrine Capital Management sold out of Ferro Corporation (FOE) in Q3 2019, closing a stake of 550,977 shares — an estimated $8.71M sold.

Peregrine Capital Management first reported a position in FOE in Q2 2018 and held it in 5 quarters. The position peaked at $8.71M in Q2 2019. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2019.

  • Peregrine Capital Management reported no remaining Ferro Corporation position as of Q3 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 550,977 Ferro Corporation shares in Q3 2019, an estimated $8.71M.
  • Peregrine Capital Management first reported a position in Ferro Corporation in Q2 2018 and held it in 5 quarters.
  • Peregrine Capital Management's Ferro Corporation position peaked at $8.71M in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.