ACM
FARO

Argent Capital Management’s Faro Technologies FARO Stock Holding History

Argent Capital 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
2019
Q2 		– Sell
-39,085
Closed -$1.72M – 203
2019
Q1 		$1.72M Buy
39,085
+7,825
+25% +$345K 0.06% 113
2018
Q4 		$1.27M Sell
31,260
-15,650
-33% -$759K 0.06% 116
2018
Q3 		$3.02M Buy
46,910
+17,770
+61% +$1.13M 0.1% 94
2018
Q2 		$1.58M Hold
29,140
– – 0.06% 120
2018
Q1 		$1.7M Buy
29,140
+5,635
+24% +$313K 0.06% 124
2017
Q4 		$1.27M Buy
+23,505
New +$1.1M 0.04% 134

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Argent Capital Management's FARO Position: Q2 2019 in Review

Argent Capital Management sold out of Faro Technologies (FARO) in Q2 2019, closing a stake of 39,085 shares — an estimated $1.72M sold.

Argent Capital Management first reported a position in FARO in Q4 2017 and held it in 6 quarters. The position peaked at $3.02M in Q3 2018. 131 funds tracked by Wall St. Rank hold FARO as of Q2 2019.

  • Argent Capital Management reported no remaining Faro Technologies position as of Q2 2019 after selling out during the quarter.
  • Argent Capital Management sold 39,085 Faro Technologies shares in Q2 2019, an estimated $1.72M.
  • Argent Capital Management first reported a position in Faro Technologies in Q4 2017 and held it in 6 quarters.
  • Argent Capital Management's Faro Technologies position peaked at $3.02M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2019.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.