AG
FARO

Aperio Group’s Faro Technologies FARO Stock Holding History

Aperio Group’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
Q4 		$631K Buy
8,931
+947
+12% +$62.6K ﹤0.01% 1849
2020
Q3 		$487K Buy
7,984
+133
+2% +$7.62K ﹤0.01% 1823
2020
Q2 		$421K Buy
7,851
+108
+1% +$5.66K ﹤0.01% 1857
2020
Q1 		$345K Buy
7,743
+955
+14% +$49.5K ﹤0.01% 1832
2019
Q4 		$342K Sell
6,788
-186
-3% -$9.09K ﹤0.01% 2002
2019
Q3 		$337K Sell
6,974
-276
-4% -$13.9K ﹤0.01% 1965
2019
Q2 		$381K Buy
7,250
+216
+3% +$10.9K ﹤0.01% 1918
2019
Q1 		$309K Sell
7,034
-337
-5% -$14.9K ﹤0.01% 1980
2018
Q4 		$300K Buy
7,371
+820
+13% +$39.8K ﹤0.01% 1945
2018
Q3 		$422K Buy
6,551
+114
+2% +$7.26K ﹤0.01% 1854
2018
Q2 		$350K Sell
6,437
-30
-0.5% -$1.68K ﹤0.01% 1933
2018
Q1 		$378K Buy
6,467
+162
+3% +$8.99K ﹤0.01% 1828
2017
Q4 		$296K Buy
6,305
+321
+5% +$15K ﹤0.01% 1946
2017
Q3 		$229K Buy
5,984
+57
+1% +$2.06K ﹤0.01% 2062
2017
Q2 		$224K Buy
5,927
+150
+3% +$5.33K ﹤0.01% 2046
2017
Q1 		$207K Sell
5,777
-149
-3% -$5.43K ﹤0.01% 2020
2016
Q4 		$213K Buy
5,926
+224
+4% +$7.98K ﹤0.01% 1974
2016
Q3 		$205K Buy
+5,702
New +$193K ﹤0.01% 1925
2015
Q3 		– Sell
-5,214
Closed -$243K – 1957
2015
Q2 		$243K Buy
5,214
+221
+4% +$10.4K ﹤0.01% 1757
2015
Q1 		$310K Buy
4,993
+223
+5% +$12.7K ﹤0.01% 1545
2014
Q4 		$299K Buy
+4,770
New +$262K ﹤0.01% 1514
2014
Q2 		– Sell
-4,624
Closed -$245K – 1745
2014
Q1 		$245K Buy
+4,624
New +$250K ﹤0.01% 1745
2013
Q4 		– Hold
0
– – – 1659

Other funds holding FARO

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aperio Group's FARO Position: Q4 2020 in Review

Aperio Group increased its Faro Technologies (FARO) stake by 12% in Q4 2020, buying an estimated $62.6K and bringing the position to 8,931 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Aperio Group first reported a position in FARO in Q1 2014 and has held it in 22 quarters since. 156 funds tracked by Wall St. Rank hold FARO as of Q4 2020.

  • Aperio Group held 8,931 shares of Faro Technologies worth $631K as of Q4 2020.
  • Aperio Group bought 947 Faro Technologies shares in Q4 2020, an estimated $62.6K.
  • Faro Technologies made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1849 holding.
  • Aperio Group first reported a position in Faro Technologies in Q1 2014 and has held it in 22 quarters since.
  • 156 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.