SAM
FOE

Scopus Asset Management’s Ferro Corporation FOE Stock Holding History

Scopus Asset 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
2020
Q1 		– Sell
-717,872
Closed -$10.6M – 188
2019
Q4 		$10.6M Buy
717,872
+288,123
+67% +$3.72M 0.35% 96
2019
Q3 		$5.1M Buy
+429,749
New +$5.45M 0.17% 106
2019
Q2 		– Sell
-700,000
Closed -$13.3M – 228
2019
Q1 		$13.3M Sell
700,000
-1,076,479
-61% -$19M 0.39% 85
2018
Q4 		$27.9M Buy
1,776,479
+85,689
+5% +$1.56M 1.82% 12
2018
Q3 		$39.3M Buy
1,690,790
+140,790
+9% +$3.12M 0.52% 60
2018
Q2 		$32.3M Sell
1,550,000
-143,405
-8% -$3.15M 0.3% 93
2018
Q1 		$39.3M Buy
1,693,405
+325,600
+24% +$7.55M 0.36% 85
2017
Q4 		$32.3M Sell
1,367,805
-285,216
-17% -$6.75M 0.3% 103
2017
Q3 		$36.9M Buy
1,653,021
+258,081
+19% +$5.03M 0.38% 74
2017
Q2 		$25.5M Buy
1,394,940
+613,902
+79% +$10.5M 0.27% 102
2017
Q1 		$11.9M Buy
781,038
+553,338
+243% +$7.93M 0.18% 142
2016
Q4 		$3.26M Sell
227,700
-349,182
-61% -$4.95M 0.07% 151
2016
Q3 		$7.97M Sell
576,882
-152,915
-21% -$2.02M 0.13% 129
2016
Q2 		$9.77M Sell
729,797
-600,469
-45% -$7.96M 0.13% 128
2016
Q1 		$15.8M Buy
1,330,266
+368,266
+38% +$3.69M 0.27% 90
2015
Q4 		$10.7M Sell
962,000
-138,000
-13% -$1.64M 0.31% 76
2015
Q3 		$12M Sell
1,100,000
-796,000
-42% -$10.8M 0.34% 73
2015
Q2 		$31.8M Sell
1,896,000
-100,032
-5% -$1.45M 0.55% 49
2015
Q1 		$25.1M Buy
1,996,032
+241,232
+14% +$2.96M 0.5% 64
2014
Q4 		$22.7M Buy
1,754,800
+4,800
+0.3% +$63K 0.59% 52
2014
Q3 		$25.4M Sell
1,750,000
-52,304
-3% -$698K 0.52% 48
2014
Q2 		$22.6M Buy
1,802,304
+106,399
+6% +$1.36M 0.52% 64
2014
Q1 		$23.2M Buy
1,695,905
+1,290,905
+319% +$17.1M 0.63% 52
2013
Q4 		$5.2M Buy
405,000
+62,637
+18% +$761K 0.12% 138
2013
Q3 		$3.12M Buy
+342,363
New +$2.55M 0.08% 146

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $15.7B AUM 36.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Scopus Asset Management's FOE Position: Q1 2020 in Review

Scopus Asset Management sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 717,872 shares — an estimated $10.6M sold.

Scopus Asset Management first reported a position in FOE in Q3 2013 and held it in 25 quarters. The position peaked at $39.3M in Q1 2018. 167 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

  • Scopus Asset Management reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
  • Scopus Asset Management sold 717,872 Ferro Corporation shares in Q1 2020, an estimated $10.6M.
  • Scopus Asset Management first reported a position in Ferro Corporation in Q3 2013 and held it in 25 quarters.
  • Scopus Asset Management's Ferro Corporation position peaked at $39.3M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.