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Advisory Research’s FormFactor FORM Stock Holding History

Advisory Research’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
Q3 		– Sell
-39,914
Closed -$1.17M – 319
2020
Q2 		$1.17M Sell
39,914
-291
-0.7% -$7.18K 0.1% 157
2020
Q1 		$808K Sell
40,205
-13,559
-25% -$324K 0.06% 148
2019
Q4 		$1.4M Sell
53,764
-2,262
-4% -$51K 0.06% 144
2019
Q3 		$1.04M Sell
56,026
-2,031
-3% -$34.7K 0.05% 185
2019
Q2 		$910K Sell
58,057
-17,740
-23% -$290K 0.02% 262
2019
Q1 		$1.22M Sell
75,797
-3,320
-4% -$50.1K 0.02% 228
2018
Q4 		$1.11M Buy
79,117
+27,907
+54% +$389K 0.02% 228
2018
Q3 		$704K Sell
51,210
-5,447
-10% -$75.1K 0.01% 282
2018
Q2 		$754K Sell
56,657
-46,318
-45% -$628K 0.01% 282
2018
Q1 		$1.41M Buy
102,975
+11,180
+12% +$162K 0.03% 241
2017
Q4 		$1.44M Sell
91,795
-40,444
-31% -$677K 0.02% 249
2017
Q3 		$2.23M Buy
132,239
+38,161
+41% +$543K 0.04% 207
2017
Q2 		$1.17M Sell
94,078
-161,127
-63% -$2.08M 0.02% 297
2017
Q1 		$3.02M Sell
255,205
-2,826
-1% -$32.8K 0.04% 206
2016
Q4 		$2.89M Buy
+258,031
New +$2.75M 0.04% 179

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's FORM Position: Q3 2020 in Review

Advisory Research sold out of FormFactor (FORM) in Q3 2020, closing a stake of 39,914 shares — an estimated $1.17M sold.

Advisory Research first reported a position in FORM in Q4 2016 and held it in 15 quarters. The position peaked at $3.02M in Q1 2017. 222 funds tracked by Wall St. Rank hold FORM as of Q3 2020.

  • Advisory Research reported no remaining FormFactor position as of Q3 2020 after selling out during the quarter.
  • Advisory Research sold 39,914 FormFactor shares in Q3 2020, an estimated $1.17M.
  • Advisory Research first reported a position in FormFactor in Q4 2016 and held it in 15 quarters.
  • Advisory Research's FormFactor position peaked at $3.02M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held FormFactor as of Q3 2020.

Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.