SGCIA
FOE

Smith Graham & Co Investment Advisors’s Ferro Corporation FOE Stock Holding History

Smith Graham & Co Investment Advisors’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
-293,288
Closed -$6.4M – 141
2021
Q4 		$6.4M Sell
293,288
-152,921
-34% -$3.25M 0.64% 69
2021
Q3 		$9.08M Buy
446,209
+6,438
+1% +$134K 0.91% 38
2021
Q2 		$9.49M Sell
439,771
-56,389
-11% -$1.11M 0.84% 44
2021
Q1 		$8.37M Sell
496,160
-21,622
-4% -$345K 0.68% 61
2020
Q4 		$7.58M Sell
517,782
-9,682
-2% -$134K 0.7% 58
2020
Q3 		$6.54M Sell
527,464
-8,131
-2% -$101K 0.75% 52
2020
Q2 		$6.39M Buy
535,595
+25,700
+5% +$276K 0.78% 53
2020
Q1 		$4.77M Sell
509,895
-828
-0.2% -$10.5K 0.74% 55
2019
Q4 		$7.57M Sell
510,723
-13,400
-3% -$173K 0.74% 62
2019
Q3 		$6.22M Buy
524,123
+59,230
+13% +$751K 0.66% 74
2019
Q2 		$7.34M Buy
464,893
+41,870
+10% +$672K 0.79% 54
2019
Q1 		$8.01M Sell
423,023
-4,650
-1% -$82K 0.88% 39
2018
Q4 		$6.71M Buy
427,673
+8,230
+2% +$150K 0.82% 46
2018
Q3 		$9.74M Sell
419,443
-9,080
-2% -$201K 0.92% 34
2018
Q2 		$8.94M Sell
428,523
-1,430
-0.3% -$31.4K 0.84% 38
2018
Q1 		$9.98M Sell
429,953
-8,590
-2% -$199K 0.96% 20
2017
Q4 		$10.3M Sell
438,543
-23,639
-5% -$560K 0.97% 24
2017
Q3 		$10.3M Sell
462,182
-4,630
-1% -$90.3K 1.08% 21
2017
Q2 		$8.54M Sell
466,812
-68,810
-13% -$1.18M 0.92% 37
2017
Q1 		$8.14M Sell
535,622
-10,090
-2% -$145K 0.87% 43
2016
Q4 		$7.82M Buy
545,712
+195,500
+56% +$2.77M 0.85% 48
2016
Q3 		$4.84M Buy
+350,212
New +$4.62M 0.62% 79

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.7B AUM 97.55% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Smith Graham & Co Investment Advisors's FOE Position: Q1 2022 in Review

Smith Graham & Co Investment Advisors sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 293,288 shares — an estimated $6.4M sold.

Smith Graham & Co Investment Advisors first reported a position in FOE in Q3 2016 and held it in 22 quarters. The position peaked at $10.3M in Q4 2017. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Smith Graham & Co Investment Advisors reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 293,288 Ferro Corporation shares in Q1 2022, an estimated $6.4M.
  • Smith Graham & Co Investment Advisors first reported a position in Ferro Corporation in Q3 2016 and held it in 22 quarters.
  • Smith Graham & Co Investment Advisors's Ferro Corporation position peaked at $10.3M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.