PAIM
FOE

Punch & Associates Investment Management’s Ferro Corporation FOE Stock Holding History

Punch & Associates Investment 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
2022
Q1 		– Sell
-122,934
Closed -$2.68M – 255
2021
Q4 		$2.68M Sell
122,934
-7,757
-6% -$165K 0.14% 155
2021
Q3 		$2.66M Sell
130,691
-41,803
-24% -$867K 0.15% 159
2021
Q2 		$3.72M Sell
172,494
-707,664
-80% -$13.9M 0.21% 145
2021
Q1 		$14.8M Buy
880,158
+19,038
+2% +$304K 0.89% 21
2020
Q4 		$12.6M Buy
861,120
+192,632
+29% +$2.67M 0.88% 26
2020
Q3 		$8.29M Sell
668,488
-5,813
-0.9% -$72.1K 0.71% 44
2020
Q2 		$8.05M Sell
674,301
-2,119
-0.3% -$22.8K 0.73% 36
2020
Q1 		$6.33M Sell
676,420
-2,589
-0.4% -$32.9K 0.75% 40
2019
Q4 		$10.1M Buy
679,009
+17,395
+3% +$224K 0.79% 38
2019
Q3 		$7.85M Buy
661,614
+12,138
+2% +$154K 0.65% 49
2019
Q2 		$10.3M Buy
649,476
+4,640
+0.7% +$74.5K 0.85% 29
2019
Q1 		$12.2M Buy
644,836
+11,332
+2% +$200K 1.04% 21
2018
Q4 		$9.93M Sell
633,504
-770
-0.1% -$14K 0.95% 24
2018
Q3 		$14.7M Buy
634,274
+25,260
+4% +$559K 1.17% 15
2018
Q2 		$12.7M Sell
609,014
-28,579
-4% -$628K 1.05% 19
2018
Q1 		$14.8M Sell
637,593
-8,367
-1% -$194K 1.31% 10
2017
Q4 		$15.2M Sell
645,960
-89,057
-12% -$2.11M 1.32% 8
2017
Q3 		$16.4M Buy
735,017
+20,683
+3% +$403K 1.45% 8
2017
Q2 		$13.1M Buy
714,334
+694
+0.1% +$11.9K 1.22% 14
2017
Q1 		$10.8M Buy
713,640
+171,970
+32% +$2.47M 1.04% 21
2016
Q4 		$7.76M Buy
541,670
+4,775
+0.9% +$67.8K 0.77% 39
2016
Q3 		$7.42M Buy
536,895
+254,325
+90% +$3.36M 0.79% 42
2016
Q2 		$3.78M Buy
+282,570
New +$3.75M 0.44% 97

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 $9.84B AUM 190.63% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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 $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Punch & Associates Investment Management's FOE Position: Q1 2022 in Review

Punch & Associates Investment Management sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 122,934 shares — an estimated $2.68M sold.

Punch & Associates Investment Management first reported a position in FOE in Q2 2016 and held it in 23 quarters. The position peaked at $16.4M in Q3 2017. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Punch & Associates Investment Management reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 122,934 Ferro Corporation shares in Q1 2022, an estimated $2.68M.
  • Punch & Associates Investment Management first reported a position in Ferro Corporation in Q2 2016 and held it in 23 quarters.
  • Punch & Associates Investment Management's Ferro Corporation position peaked at $16.4M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.