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361 Capital’s FormFactor FORM Stock Holding History

361 Capital’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$859K Buy
+29,295
New +$722K 0.4% 84
2020
Q1 		– Sell
-59,226
Closed -$1.54M – 322
2019
Q4 		$1.54M Buy
+59,226
New +$1.34M 0.43% 57

Other funds holding FORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

361 Capital's FORM Position: Q2 2020 in Review

361 Capital opened a new position in FormFactor (FORM) in Q2 2020: 29,295 shares worth $859K. The stake represents 0.4% of the portfolio and ranks #84 among its holdings. This is a return to the name: 361 Capital previously reported a position in FORM as recently as Q4 2019.

361 Capital first reported a position in FORM in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.54M in Q4 2019. 224 funds tracked by Wall St. Rank hold FORM as of Q2 2020.

  • 361 Capital held 29,295 shares of FormFactor worth $859K as of Q2 2020.
  • FormFactor was a new 361 Capital position in Q2 2020.
  • FormFactor made up 0.4% of 361 Capital's portfolio in Q2 2020, its #84 holding.
  • 361 Capital first reported a position in FormFactor in Q4 2019 and has held it in 2 quarters since.
  • 361 Capital's FormFactor position peaked at $1.54M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held FormFactor as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.