Xact Kapitalforvaltning’s Ferro Corporation FOE Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$199K	Hold	21,260	–	–	﹤0.01%	1199
2019 Q4	$315K	Hold	21,260	–	–	0.01%	1223
2019 Q3	$252K	Hold	21,260	–	–	﹤0.01%	1293
2019 Q2	$336K	Hold	21,260	–	–	0.01%	1156
2019 Q1	$402K	Buy	21,260 +5,500	+35%	+$97K	0.01%	1055
2018 Q4	$247K	Hold	15,760	–	–	0.01%	1340
2018 Q3	$366K	Hold	15,760	–	–	0.01%	1209
2018 Q2	$329K	Hold	15,760	–	–	0.01%	1268
2018 Q1	$366K	Buy	15,760 +5,700	+57%	+$132K	0.01%	1048
2017 Q4	$237K	Buy	+10,060	New	+$238K	0.01%	1122

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Xact Kapitalforvaltning's FOE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Ferro Corporation (FOE) position steady in Q1 2020 at 21,260 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Xact Kapitalforvaltning first reported a position in FOE in Q4 2017 and has held it in 10 quarters since. The position peaked at $402K in Q1 2019. 168 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

Xact Kapitalforvaltning held 21,260 shares of Ferro Corporation worth $199K as of Q1 2020.
Xact Kapitalforvaltning left its Ferro Corporation share count unchanged in Q1 2020.
Ferro Corporation made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1199 holding.
Xact Kapitalforvaltning first reported a position in Ferro Corporation in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Ferro Corporation position peaked at $402K in Q1 2019.
168 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.