AAM
FARO

ACK Asset Management’s Faro Technologies FARO Stock Holding History

ACK Asset Management’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-120,000
Closed -$5.64M – 32
2017
Q4 		$5.64M Sell
120,000
-20,000
-14% -$937K 1.27% 24
2017
Q3 		$5.36M Buy
140,000
+15,000
+12% +$543K 1.48% 23
2017
Q2 		$4.72M Buy
+125,000
New +$4.44M 1.07% 29

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACK Asset Management's FARO Position: Q1 2018 in Review

ACK Asset Management sold out of Faro Technologies (FARO) in Q1 2018, closing a stake of 120,000 shares — an estimated $5.64M sold.

ACK Asset Management first reported a position in FARO in Q2 2017 and held it in 3 quarters. The position peaked at $5.64M in Q4 2017. 145 funds tracked by Wall St. Rank hold FARO as of Q1 2018.

  • ACK Asset Management reported no remaining Faro Technologies position as of Q1 2018 after selling out during the quarter.
  • ACK Asset Management sold 120,000 Faro Technologies shares in Q1 2018, an estimated $5.64M.
  • ACK Asset Management first reported a position in Faro Technologies in Q2 2017 and held it in 3 quarters.
  • ACK Asset Management's Faro Technologies position peaked at $5.64M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2018.

Based on ACK Asset Management's 13F filing for Q1 2018, filed 14 May 2018.