SEI Investments
FOE

SEI Investments’s Ferro Corporation FOE Stock Holding History

SEI 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
Q4 		– Sell
-10,290
Closed -$128K – 2562
2020
Q3 		$128K Buy
+10,290
New +$128K ﹤0.01% 2310
2019
Q2 		– Sell
-16,332
Closed -$316K – 2884
2019
Q1 		$316K Sell
16,332
-89,930
-85% -$1.59M ﹤0.01% 2101
2018
Q4 		$2.46M Sell
106,262
-47,163
-31% -$860K 0.01% 1222
2018
Q3 		$3.56M Buy
153,425
+75,989
+98% +$1.68M 0.01% 1036
2018
Q2 		$1.61M Buy
77,436
+3,423
+5% +$75.3K 0.01% 1406
2018
Q1 		$1.72M Sell
74,013
-12,424
-14% -$288K 0.01% 1258
2017
Q4 		$2.04M Buy
86,437
+35,726
+70% +$846K 0.01% 1269
2017
Q3 		$1.13M Buy
50,711
+46,870
+1,220% +$914K ﹤0.01% 1424
2017
Q2 		$70K Buy
3,841
+686
+22% +$11.7K ﹤0.01% 2169
2017
Q1 		$48K Buy
3,155
+1,033
+49% +$14.8K ﹤0.01% 2132
2016
Q4 		$30K Buy
+2,122
New +$30.1K ﹤0.01% 2261

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments's FOE Position: Q4 2020 in Review

SEI Investments sold out of Ferro Corporation (FOE) in Q4 2020, closing a stake of 10,290 shares — an estimated $128K sold.

SEI Investments first reported a position in FOE in Q4 2016 and held it in 11 quarters. The position peaked at $3.56M in Q3 2018. 168 funds tracked by Wall St. Rank hold FOE as of Q4 2020.

  • SEI Investments reported no remaining Ferro Corporation position as of Q4 2020 after selling out during the quarter.
  • SEI Investments sold 10,290 Ferro Corporation shares in Q4 2020, an estimated $128K.
  • SEI Investments first reported a position in Ferro Corporation in Q4 2016 and held it in 11 quarters.
  • SEI Investments's Ferro Corporation position peaked at $3.56M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.