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FOE

Terril Brothers’s Ferro Corporation FOE Stock Holding History

Terril Brothers’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
-9,269
Closed -$202K – 67
2021
Q4 		$202K Sell
9,269
-1,431
-13% -$30.4K 0.04% 57
2021
Q3 		$218K Buy
+10,700
New +$222K 0.05% 54
2021
Q2 		– Sell
-23,916
Closed -$403K – 68
2021
Q1 		$403K Hold
23,916
– – 0.1% 49
2020
Q4 		$350K Buy
+23,916
New +$332K 0.09% 51
2017
Q3 		– Sell
-176,135
Closed -$3.22M – 49
2017
Q2 		$3.22M Sell
176,135
-8,265
-4% -$142K 1.15% 19
2017
Q1 		$2.8M Buy
184,400
+7,150
+4% +$103K 0.99% 20
2016
Q4 		$2.54M Hold
177,250
– – 0.89% 21
2016
Q3 		$2.45M Buy
177,250
+41,600
+31% +$549K 1.29% 16
2016
Q2 		$1.81M Buy
135,650
+63,400
+88% +$841K 0.8% 25
2016
Q1 		$857K Buy
72,250
+58,350
+420% +$585K 0.46% 27
2015
Q4 		$156K Sell
13,900
-25,600
-65% -$304K 0.07% 43
2015
Q3 		$433K Hold
39,500
– – 0.14% 40
2015
Q2 		$674K Sell
39,500
-9,500
-19% -$137K 0.21% 38
2015
Q1 		$619K Sell
49,000
-3,000
-6% -$36.8K 0.2% 38
2014
Q4 		$674K Hold
52,000
– – 0.21% 40
2014
Q3 		$682K Buy
+52,000
New +$694K 0.24% 37

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Terril Brothers's FOE Position: Q1 2022 in Review

Terril Brothers sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 9,269 shares — an estimated $202K sold.

Terril Brothers first reported a position in FOE in Q3 2014 and held it in 16 quarters. The position peaked at $3.22M in Q2 2017. 185 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Terril Brothers reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Terril Brothers sold 9,269 Ferro Corporation shares in Q1 2022, an estimated $202K.
  • Terril Brothers first reported a position in Ferro Corporation in Q3 2014 and held it in 16 quarters.
  • Terril Brothers's Ferro Corporation position peaked at $3.22M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Terril Brothers's 13F filing for Q1 2022, filed 10 May 2022.