AG
FORM icon

Aperio Group’s FormFactor FORM Stock Holding History

Aperio Group’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
Q4 		$1.61M Buy
37,431
+5,482
+17% +$198K ﹤0.01% 1334
2020
Q3 		$796K Sell
31,949
-853
-3% -$23.8K ﹤0.01% 1561
2020
Q2 		$962K Buy
32,802
+2,377
+8% +$58.6K ﹤0.01% 1428
2020
Q1 		$611K Buy
30,425
+4,307
+16% +$103K ﹤0.01% 1543
2019
Q4 		$678K Buy
26,118
+1,638
+7% +$36.9K ﹤0.01% 1643
2019
Q3 		$456K Buy
24,480
+2,202
+10% +$37.6K ﹤0.01% 1806
2019
Q2 		$349K Buy
22,278
+393
+2% +$6.43K ﹤0.01% 1954
2019
Q1 		$352K Sell
21,885
-2,000
-8% -$30.2K ﹤0.01% 1927
2018
Q4 		$337K Buy
23,885
+10,360
+77% +$144K ﹤0.01% 1891
2018
Q3 		$186K Buy
13,525
+1,298
+11% +$17.9K ﹤0.01% 2198
2018
Q2 		$163K Buy
12,227
+2,003
+20% +$27.1K ﹤0.01% 2189
2018
Q1 		$140K Buy
+10,224
New +$148K ﹤0.01% 2186
2017
Q1 		– Sell
-14,944
Closed -$167K – 2149
2016
Q4 		$167K Buy
14,944
+2,916
+24% +$31.1K ﹤0.01% 2030
2016
Q3 		$131K Hold
12,028
– – ﹤0.01% 2002
2016
Q2 		$108K Sell
12,028
-3,528
-23% -$26.5K ﹤0.01% 1957
2016
Q1 		$113K Buy
+15,556
New +$118K ﹤0.01% 1963

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aperio Group's FORM Position: Q4 2020 in Review

Aperio Group increased its FormFactor (FORM) stake by 17% in Q4 2020, buying an estimated $198K and bringing the position to 37,431 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Aperio Group first reported a position in FORM in Q1 2016 and has held it in 16 quarters since. 240 funds tracked by Wall St. Rank hold FORM as of Q4 2020.

  • Aperio Group held 37,431 shares of FormFactor worth $1.61M as of Q4 2020.
  • Aperio Group bought 5,482 FormFactor shares in Q4 2020, an estimated $198K.
  • FormFactor made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1334 holding.
  • Aperio Group first reported a position in FormFactor in Q1 2016 and has held it in 16 quarters since.
  • 240 funds tracked by Wall St. Rank held FormFactor as of Q4 2020.

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