TSW
FOE

Thompson Siegel & Walmsley’s Ferro Corporation FOE Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-2,030
Closed -$41K – 750
2021
Q3 		$41K Hold
2,030
– – ﹤0.01% 498
2021
Q2 		$44K Hold
2,030
– – ﹤0.01% 506
2021
Q1 		$34K Hold
2,030
– – ﹤0.01% 511
2020
Q4 		$30K Hold
2,030
– – ﹤0.01% 498
2020
Q3 		$25K Hold
2,030
– – ﹤0.01% 486
2020
Q2 		$24K Hold
2,030
– – ﹤0.01% 487
2020
Q1 		$19K Hold
2,030
– – ﹤0.01% 473
2019
Q4 		$30K Sell
2,030
-29,070
-93% -$375K ﹤0.01% 553
2019
Q3 		$369K Sell
31,100
-3,500
-10% -$44.4K 0.01% 337
2019
Q2 		$547K Buy
34,600
+8,000
+30% +$128K 0.01% 317
2019
Q1 		$504K Sell
26,600
-17,000
-39% -$300K 0.01% 326
2018
Q4 		$684K Buy
43,600
+2,000
+5% +$36.5K 0.01% 287
2018
Q3 		$966K Hold
41,600
– – 0.01% 304
2018
Q2 		$867K Buy
41,600
+7,000
+20% +$154K 0.01% 310
2018
Q1 		$803K Buy
34,600
+9,170
+36% +$213K 0.01% 314
2017
Q4 		$600K Sell
25,430
-16,650
-40% -$394K 0.01% 335
2017
Q3 		$938K Sell
42,080
-732,327
-95% -$14.3M 0.01% 304
2017
Q2 		$14.2M Sell
774,407
-676,682
-47% -$11.6M 0.17% 150
2017
Q1 		$22M Buy
1,451,089
+270,497
+23% +$3.88M 0.26% 112
2016
Q4 		$16.9M Sell
1,180,592
-77,047
-6% -$1.09M 0.22% 127
2016
Q3 		$17.4M Sell
1,257,639
-447,175
-26% -$5.9M 0.27% 125
2016
Q2 		$22.8M Sell
1,704,814
-32,333
-2% -$429K 0.36% 93
2016
Q1 		$20.6M Buy
1,737,147
+7,955
+0.5% +$79.8K 0.33% 99
2015
Q4 		$19.2M Buy
1,729,192
+333,929
+24% +$3.96M 0.35% 105
2015
Q3 		$15.3M Buy
1,395,263
+126,899
+10% +$1.72M 0.28% 133
2015
Q2 		$21.3M Sell
1,268,364
-378,426
-23% -$5.48M 0.38% 102
2015
Q1 		$20.7M Buy
1,646,790
+31,162
+2% +$382K 0.36% 106
2014
Q4 		$20.9M Buy
1,615,628
+478,234
+42% +$6.28M 0.4% 85
2014
Q3 		$16.5M Buy
+1,137,394
New +$15.2M 0.33% 112

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
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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Siegel & Walmsley's FOE Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Ferro Corporation (FOE) in Q4 2021, closing a stake of 2,030 shares — an estimated $41K sold.

Thompson Siegel & Walmsley first reported a position in FOE in Q3 2014 and held it in 29 quarters. The position peaked at $22.8M in Q2 2016. 201 funds tracked by Wall St. Rank hold FOE as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Ferro Corporation position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,030 Ferro Corporation shares in Q4 2021, an estimated $41K.
  • Thompson Siegel & Walmsley first reported a position in Ferro Corporation in Q3 2014 and held it in 29 quarters.
  • Thompson Siegel & Walmsley's Ferro Corporation position peaked at $22.8M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.