WP
FOE

Woodline Partners’s Ferro Corporation FOE Stock Holding History

Woodline Partners’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
-726,323
Closed -$15.9M – 884
2021
Q4 		$15.9M Buy
726,323
+205,992
+40% +$4.38M 0.23% 128
2021
Q3 		$10.6M Buy
+520,331
New +$10.8M 0.17% 154

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

Woodline Partners's FOE Position: Q1 2022 in Review

Woodline Partners sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 726,323 shares — an estimated $15.9M sold.

Woodline Partners first reported a position in FOE in Q3 2021 and held it in 2 quarters. The position peaked at $15.9M in Q4 2021. 185 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Woodline Partners reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Woodline Partners sold 726,323 Ferro Corporation shares in Q1 2022, an estimated $15.9M.
  • Woodline Partners first reported a position in Ferro Corporation in Q3 2021 and held it in 2 quarters.
  • Woodline Partners's Ferro Corporation position peaked at $15.9M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.