Polaris Capital Management’s Ferro Corporation FOE Stock Holding History

Polaris 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	–	Sell	-42,735	Closed	-$625K	–	109
2020 Q4	$625K	Hold	42,735	–	–	0.02%	90
2020 Q3	$530K	Hold	42,735	–	–	0.03%	88
2020 Q2	$510K	Sell	42,735 -30,300	-41%	-$326K	0.03%	90
2020 Q1	$684K	Sell	73,035 -30,900	-30%	-$393K	0.04%	81
2019 Q4	$1.54M	Sell	103,935 -30,100	-22%	-$388K	0.06%	70
2019 Q3	$1.59M	Hold	134,035	–	–	0.07%	70
2019 Q2	$2.12M	Hold	134,035	–	–	0.09%	68
2019 Q1	$2.54M	Hold	134,035	–	–	0.11%	65
2018 Q4	$2.1M	Sell	134,035 -12,800	-9%	-$234K	0.1%	64
2018 Q3	$3.41M	Buy	146,835 +42,900	+41%	+$950K	0.15%	43
2018 Q2	$2.17M	Hold	103,935	–	–	0.1%	70
2018 Q1	$2.41M	Hold	103,935	–	–	0.09%	56
2017 Q4	$2.45M	Sell	103,935 -84,100	-45%	-$1.99M	0.11%	59
2017 Q3	$4.19M	Hold	188,035	–	–	0.23%	41
2017 Q2	$3.44M	Hold	188,035	–	–	0.2%	41
2017 Q1	$2.86M	Hold	188,035	–	–	0.2%	44
2016 Q4	$2.69M	Hold	188,035	–	–	0.17%	46
2016 Q3	$2.6M	Hold	188,035	–	–	0.2%	46
2016 Q2	$2.52M	Hold	188,035	–	–	0.22%	45
2016 Q1	$2.4M	Hold	188,035	–	–	0.21%	44
2015 Q4	$2.09M	Hold	188,035	–	–	0.21%	48
2015 Q3	$2.06M	Hold	188,035	–	–	0.25%	49
2015 Q2	$3.15M	Hold	188,035	–	–	0.39%	44
2015 Q1	$2.36M	Buy	+188,035	New	+$2.31M	0.33%	43

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

Polaris Capital Management's FOE Position: Q1 2021 in Review

Polaris Capital Management sold out of Ferro Corporation (FOE) in Q1 2021, closing a stake of 42,735 shares — an estimated $625K sold.

Polaris Capital Management first reported a position in FOE in Q1 2015 and held it in 24 quarters. The position peaked at $4.19M in Q3 2017. 170 funds tracked by Wall St. Rank hold FOE as of Q1 2021.

Polaris Capital Management reported no remaining Ferro Corporation position as of Q1 2021 after selling out during the quarter.
Polaris Capital Management sold 42,735 Ferro Corporation shares in Q1 2021, an estimated $625K.
Polaris Capital Management first reported a position in Ferro Corporation in Q1 2015 and held it in 24 quarters.
Polaris Capital Management's Ferro Corporation position peaked at $4.19M in Q3 2017.
170 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2021.

Based on Polaris Capital Management's 13F filing for Q1 2021, filed 11 May 2021.