AF
FARO

Advisornet Financial’s Faro Technologies FARO Stock Holding History

Advisornet Financial’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
2020
Q3 		– Sell
-920
Closed -$49K – 1767
2020
Q2 		$49K Hold
920
– – ﹤0.01% 863
2020
Q1 		$41K Sell
920
-500
-35% -$25.9K ﹤0.01% 857
2019
Q4 		$71K Sell
1,420
-2,300
-62% -$112K 0.01% 780
2019
Q3 		$180K Sell
3,720
-3,800
-51% -$192K 0.02% 532
2019
Q2 		$395K Buy
7,520
+840
+13% +$42.5K 0.04% 339
2019
Q1 		$293K Buy
6,680
+4,095
+158% +$181K 0.04% 371
2018
Q4 		$105K Buy
2,585
+275
+12% +$13.3K 0.01% 506
2018
Q3 		$149K Buy
2,310
+1,435
+164% +$91.4K 0.02% 466
2018
Q2 		$48K Buy
+875
New +$48.9K 0.01% 709

Other funds holding FARO

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Advisornet Financial's FARO Position: Q3 2020 in Review

Advisornet Financial sold out of Faro Technologies (FARO) in Q3 2020, closing a stake of 920 shares — an estimated $49K sold.

Advisornet Financial first reported a position in FARO in Q2 2018 and held it in 9 quarters. The position peaked at $395K in Q2 2019. 151 funds tracked by Wall St. Rank hold FARO as of Q3 2020.

  • Advisornet Financial reported no remaining Faro Technologies position as of Q3 2020 after selling out during the quarter.
  • Advisornet Financial sold 920 Faro Technologies shares in Q3 2020, an estimated $49K.
  • Advisornet Financial first reported a position in Faro Technologies in Q2 2018 and held it in 9 quarters.
  • Advisornet Financial's Faro Technologies position peaked at $395K in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2020.

Based on Advisornet Financial's 13F filing for Q3 2020, filed 6 Nov 2020.