Pillar Pacific Capital Management’s Ferro Corporation FOE Stock Holding History

Pillar Pacific 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 Q1	$393K	Hold	23,300	–	–	0.03%	241
2020 Q4	$341K	Hold	23,300	–	–	0.03%	251
2020 Q3	$289K	Hold	23,300	–	–	0.03%	246
2020 Q2	$279K	Hold	23,300	–	–	0.03%	234
2020 Q1	$218K	Hold	23,300	–	–	0.03%	243
2019 Q4	$346K	Hold	23,300	–	–	0.04%	222
2019 Q3	$276K	Sell	23,300 -1,250	-5%	-$15.8K	0.03%	238
2019 Q2	$388K	Hold	24,550	–	–	0.04%	197
2019 Q1	$464K	Sell	24,550 -600	-2%	-$10.6K	0.05%	177
2018 Q4	$394K	Hold	25,150	–	–	0.05%	184
2018 Q3	$584K	Sell	25,150 -3,200	-11%	-$70.8K	0.06%	168
2018 Q2	$591K	Buy	28,350 +650	+2%	+$14.3K	0.07%	167
2018 Q1	$643K	Sell	27,700 -2,100	-7%	-$48.7K	0.08%	157
2017 Q4	$703K	Sell	29,800 -4,660	-14%	-$110K	0.09%	149
2017 Q3	$769K	Hold	34,460	–	–	0.1%	145
2017 Q2	$630K	Sell	34,460 -840	-2%	-$14.4K	0.09%	149
2017 Q1	$536K	Sell	35,300 -1,000	-3%	-$14.3K	0.08%	162
2016 Q4	$520K	Hold	36,300	–	–	0.08%	152
2016 Q3	$501K	Hold	36,300	–	–	0.08%	154
2016 Q2	$485K	Hold	36,300	–	–	0.08%	151
2016 Q1	$431K	Hold	36,300	–	–	0.07%	161
2015 Q4	$403K	Hold	36,300	–	–	0.07%	171
2015 Q3	$397K	Hold	36,300	–	–	0.07%	169
2015 Q2	$609K	Hold	36,300	–	–	0.11%	139
2015 Q1	$455K	Sell	36,300 -1,500	-4%	-$18.4K	0.08%	160
2014 Q4	$490K	Hold	37,800	–	–	0.09%	147
2014 Q3	$548K	Hold	37,800	–	–	0.1%	142
2014 Q2	$474K	Hold	37,800	–	–	0.09%	154
2014 Q1	$516K	Hold	37,800	–	–	0.1%	149
2013 Q4	$485K	Hold	37,800	–	–	0.1%	158
2013 Q3	$345K	Hold	37,800	–	–	0.08%	185
2013 Q2	$262K	Buy	+37,800	New	+$262K	0.06%	226

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pillar Pacific Capital Management's FOE Position: Q1 2021 in Review

Pillar Pacific Capital Management held its Ferro Corporation (FOE) position steady in Q1 2021 at 23,300 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #241.

Pillar Pacific Capital Management first reported a position in FOE in Q2 2013 and has held it in 32 quarters since. The position peaked at $769K in Q3 2017. 170 funds tracked by Wall St. Rank hold FOE as of Q1 2021.

Pillar Pacific Capital Management held 23,300 shares of Ferro Corporation worth $393K as of Q1 2021.
Pillar Pacific Capital Management left its Ferro Corporation share count unchanged in Q1 2021.
Ferro Corporation made up 0.03% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #241 holding.
Pillar Pacific Capital Management first reported a position in Ferro Corporation in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Ferro Corporation position peaked at $769K in Q3 2017.
170 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.