White Pine Capital’s Ferro Corporation FOE Stock Holding History

White Pine Capital’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 Q2	–	Sell	-181,542	Closed	-$3.06M	–	248
2021 Q1	$3.06M	Sell	181,542 -198	-0.1%	-$3.16K	0.97%	15
2020 Q4	$2.66M	Sell	181,740 -25,373	-12%	-$352K	0.94%	20
2020 Q3	$2.57M	Buy	207,113 +414	+0.2%	+$5.13K	1.05%	22
2020 Q2	$2.47M	Sell	206,699 -13,051	-6%	-$140K	1.05%	21
2020 Q1	$2.06M	Buy	219,750 +57,900	+36%	+$736K	1.04%	21
2019 Q4	$2.4M	Buy	161,850 +28,025	+21%	+$362K	0.94%	22
2019 Q3	$1.59M	Buy	133,825 +23,810	+22%	+$302K	0.59%	46
2019 Q2	$1.74M	Buy	110,015 +65,980	+150%	+$1.06M	0.65%	41
2019 Q1	$834K	Buy	44,035 +750	+2%	+$13.2K	0.31%	99
2018 Q4	$679K	Sell	43,285 -7,650	-15%	-$140K	0.28%	110
2018 Q3	$1.18M	Buy	+50,935	New	+$1.13M	0.42%	75

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

White Pine Capital's FOE Position: Q2 2021 in Review

White Pine Capital sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 181,542 shares — an estimated $3.06M sold.

White Pine Capital first reported a position in FOE in Q3 2018 and held it in 11 quarters. The position peaked at $3.06M in Q1 2021. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

White Pine Capital reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
White Pine Capital sold 181,542 Ferro Corporation shares in Q2 2021, an estimated $3.06M.
White Pine Capital first reported a position in Ferro Corporation in Q3 2018 and held it in 11 quarters.
White Pine Capital's Ferro Corporation position peaked at $3.06M in Q1 2021.
188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on White Pine Capital's 13F filing for Q2 2021, filed 12 Aug 2021.