SAM
FOE

Skyline Asset Management’s Ferro Corporation FOE Stock Holding History

Skyline 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
Q4 		$1.38M Sell
94,200
-503,700
-84% -$6.99M 1.78% 31
2020
Q3 		$7.41M Sell
597,900
-1,600
-0.3% -$19.8K 2.04% 17
2020
Q2 		$7.16M Sell
599,500
-171,000
-22% -$1.84M 2.02% 20
2020
Q1 		$7.21M Buy
770,500
+12,600
+2% +$160K 2.4% 7
2019
Q4 		$11.2M Buy
757,900
+114,300
+18% +$1.47M 2.18% 14
2019
Q3 		$7.63M Buy
643,600
+1,100
+0.2% +$13.9K 1.51% 38
2019
Q2 		$10.2M Sell
642,500
-67,900
-10% -$1.09M 1.85% 21
2019
Q1 		$13.4M Sell
710,400
-325,100
-31% -$5.74M 2.29% 4
2018
Q4 		$16.2M Sell
1,035,500
-60,800
-6% -$1.11M 2.09% 12
2018
Q3 		$25.5M Sell
1,096,300
-140,300
-11% -$3.11M 2.26% 7
2018
Q2 		$25.8M Sell
1,236,600
-4,200
-0.3% -$92.3K 2.04% 10
2018
Q1 		$28.8M Hold
1,240,800
– – 2.33% 3
2017
Q4 		$29.3M Sell
1,240,800
-256,300
-17% -$6.07M 2.35% 3
2017
Q3 		$33.4M Buy
1,497,100
+97,600
+7% +$1.9M 2.65% 2
2017
Q2 		$25.6M Sell
1,399,500
-65,700
-4% -$1.12M 2.16% 5
2017
Q1 		$22.3M Sell
1,465,200
-208,600
-12% -$2.99M 1.71% 20
2016
Q4 		$24M Sell
1,673,800
-126,200
-7% -$1.79M 1.59% 26
2016
Q3 		$24.9M Sell
1,800,000
-15,800
-0.9% -$209K 1.78% 10
2016
Q2 		$24.3M Sell
1,815,800
-73,800
-4% -$978K 1.79% 12
2016
Q1 		$22.4M Buy
1,889,600
+69,000
+4% +$692K 1.59% 25
2015
Q4 		$20.2M Buy
1,820,600
+90,200
+5% +$1.07M 1.53% 32
2015
Q3 		$18.9M Buy
1,730,400
+1,564,600
+944% +$21.2M 1.43% 30
2015
Q2 		$2.78M Buy
+165,800
New +$2.4M 0.19% 73

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skyline Asset Management's FOE Position: Q4 2020 in Review

Skyline Asset Management reduced its Ferro Corporation (FOE) stake by 84% in Q4 2020, selling an estimated $6.99M and leaving 94,200 shares worth $1.38M. The position accounts for 1.78% of the portfolio, ranked #31.

Skyline Asset Management first reported a position in FOE in Q2 2015 and has held it in 23 quarters since. The position peaked at $33.4M in Q3 2017. 168 funds tracked by Wall St. Rank hold FOE as of Q4 2020.

  • Skyline Asset Management held 94,200 shares of Ferro Corporation worth $1.38M as of Q4 2020.
  • Skyline Asset Management sold 503,700 Ferro Corporation shares in Q4 2020, an estimated $6.99M.
  • Ferro Corporation made up 1.78% of Skyline Asset Management's portfolio in Q4 2020, its #31 holding.
  • Skyline Asset Management first reported a position in Ferro Corporation in Q2 2015 and has held it in 23 quarters since.
  • Skyline Asset Management's Ferro Corporation position peaked at $33.4M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.