WA
FOE

Wasatch Advisors’s Ferro Corporation FOE Stock Holding History

Wasatch 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
2019
Q3 		– Sell
-270,713
Closed -$4.28M – 251
2019
Q2 		$4.28M Buy
270,713
+93,834
+53% +$1.51M 0.04% 196
2019
Q1 		$3.35M Sell
176,879
-41,971
-19% -$740K 0.04% 199
2018
Q4 		$3.43M Sell
218,850
-9,408
-4% -$172K 0.05% 187
2018
Q3 		$5.3M Buy
228,258
+89,219
+64% +$1.98M 0.06% 169
2018
Q2 		$2.9M Hold
139,039
– – 0.03% 204
2018
Q1 		$3.23M Buy
139,039
+5,391
+4% +$125K 0.04% 187
2017
Q4 		$3.15M Hold
133,648
– – 0.04% 183
2017
Q3 		$2.98M Buy
133,648
+18,648
+16% +$364K 0.04% 203
2017
Q2 		$2.1M Hold
115,000
– – 0.03% 242
2017
Q1 		$1.75M Buy
115,000
+24,000
+26% +$344K 0.03% 263
2016
Q4 		$1.3M Sell
91,000
-64,000
-41% -$908K 0.02% 296
2016
Q3 		$2.14M Hold
155,000
– – 0.03% 251
2016
Q2 		$2.07M Buy
155,000
+15,000
+11% +$199K 0.03% 251
2016
Q1 		$1.67M Buy
140,000
+55,000
+65% +$552K 0.03% 274
2015
Q4 		$945K Buy
85,000
+15,000
+21% +$178K 0.01% 335
2015
Q3 		$767K Buy
70,000
+9,800
+16% +$133K 0.01% 336
2015
Q2 		$1.01M Buy
+60,200
New +$871K 0.01% 346

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
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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wasatch Advisors's FOE Position: Q3 2019 in Review

Wasatch Advisors sold out of Ferro Corporation (FOE) in Q3 2019, closing a stake of 270,713 shares — an estimated $4.28M sold.

Wasatch Advisors first reported a position in FOE in Q2 2015 and held it in 17 quarters. The position peaked at $5.3M in Q3 2018. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2019.

  • Wasatch Advisors reported no remaining Ferro Corporation position as of Q3 2019 after selling out during the quarter.
  • Wasatch Advisors sold 270,713 Ferro Corporation shares in Q3 2019, an estimated $4.28M.
  • Wasatch Advisors first reported a position in Ferro Corporation in Q2 2015 and held it in 17 quarters.
  • Wasatch Advisors's Ferro Corporation position peaked at $5.3M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2019.

Based on Wasatch Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.