PI
FOE

Putnam Investments’s Ferro Corporation FOE Stock Holding History

Putnam Investments’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
2020
Q1 		– Sell
-343,891
Closed -$5.1M – 949
2019
Q4 		$5.1M Buy
+343,891
New +$4.44M 0.01% 503
2019
Q2 		– Sell
-308,141
Closed -$5.83M – 958
2019
Q1 		$5.83M Sell
308,141
-62,851
-17% -$1.11M 0.01% 470
2018
Q4 		$5.82M Hold
370,992
– – 0.02% 437
2018
Q3 		$8.61M Buy
370,992
+41,357
+13% +$916K 0.02% 422
2018
Q2 		$6.87M Buy
329,635
+183,345
+125% +$4.03M 0.02% 458
2018
Q1 		$3.4M Hold
146,290
– – 0.01% 594
2017
Q4 		$3.45M Sell
146,290
-44,699
-23% -$1.06M 0.01% 616
2017
Q3 		$4.26M Sell
190,989
-118,969
-38% -$2.32M 0.01% 550
2017
Q2 		$5.67M Buy
309,958
+40,132
+15% +$687K 0.01% 483
2017
Q1 		$4.1M Sell
269,826
-18,700
-6% -$268K 0.01% 666
2016
Q4 		$4.13M Buy
288,526
+25,400
+10% +$360K 0.01% 646
2016
Q3 		$3.63M Buy
263,126
+10,900
+4% +$144K 0.01% 672
2016
Q2 		$3.38M Sell
252,226
-67,600
-21% -$896K 0.01% 783
2016
Q1 		$3.8M Sell
319,826
-54,900
-15% -$551K 0.01% 752
2015
Q4 		$4.17M Sell
374,726
-8,874
-2% -$105K 0.01% 726
2015
Q3 		$4.2M Buy
383,600
+37,900
+11% +$513K 0.01% 733
2015
Q2 		$5.8M Buy
+345,700
New +$5M 0.01% 666

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Putnam Investments's FOE Position: Q1 2020 in Review

Putnam Investments sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 343,891 shares — an estimated $5.1M sold.

Putnam Investments first reported a position in FOE in Q2 2015 and held it in 17 quarters. The position peaked at $8.61M in Q3 2018. 168 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

  • Putnam Investments reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 343,891 Ferro Corporation shares in Q1 2020, an estimated $5.1M.
  • Putnam Investments first reported a position in Ferro Corporation in Q2 2015 and held it in 17 quarters.
  • Putnam Investments's Ferro Corporation position peaked at $8.61M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.