Baillie Gifford & Co
FARO

Baillie Gifford & Co’s Faro Technologies FARO Stock Holding History

Baillie Gifford & Co’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
2021
Q1 		– Sell
-446,108
Closed -$31.5M – 449
2020
Q4 		$31.5M Buy
446,108
+2,553
+0.6% +$169K 0.02% 184
2020
Q3 		$27M Sell
443,555
-150
-0% -$8.6K 0.02% 171
2020
Q2 		$23.8M Buy
443,705
+19,862
+5% +$1.04M 0.02% 167
2020
Q1 		$18.9M Buy
423,843
+3,681
+0.9% +$191K 0.02% 149
2019
Q4 		$21.2M Buy
420,162
+16,487
+4% +$806K 0.02% 156
2019
Q3 		$19.5M Buy
403,675
+9,036
+2% +$456K 0.02% 156
2019
Q2 		$20.7M Buy
394,639
+5,353
+1% +$271K 0.02% 157
2019
Q1 		$17.1M Buy
389,286
+34,301
+10% +$1.51M 0.02% 166
2018
Q4 		$14.4M Buy
354,985
+12,377
+4% +$600K 0.02% 169
2018
Q3 		$22M Buy
342,608
+33,008
+11% +$2.1M 0.02% 152
2018
Q2 		$16.8M Buy
309,600
+7,467
+2% +$417K 0.02% 157
2018
Q1 		$17.6M Buy
302,133
+49,113
+19% +$2.72M 0.02% 146
2017
Q4 		$11.9M Buy
253,020
+24,616
+11% +$1.15M 0.01% 162
2017
Q3 		$8.74M Buy
228,404
+10,424
+5% +$377K 0.01% 166
2017
Q2 		$8.24M Buy
217,980
+43,900
+25% +$1.56M 0.01% 167
2017
Q1 		$6.22M Hold
174,080
– – 0.01% 164
2016
Q4 		$6.27M Hold
174,080
– – 0.01% 171
2016
Q3 		$6.26M Buy
174,080
+50,000
+40% +$1.7M 0.01% 173
2016
Q2 		$4.2M Hold
124,080
– – 0.01% 174
2016
Q1 		$4M Sell
124,080
-15,000
-11% -$419K 0.01% 178
2015
Q4 		$4.11M Hold
139,080
– – 0.01% 162
2015
Q3 		$4.87M Hold
139,080
– – 0.01% 168
2015
Q2 		$6.5M Hold
139,080
– – 0.01% 159
2015
Q1 		$8.64M Hold
139,080
– – 0.02% 155
2014
Q4 		$8.72M Hold
139,080
– – 0.02% 153
2014
Q3 		$7.06M Hold
139,080
– – 0.02% 161
2014
Q2 		$6.83M Hold
139,080
– – 0.01% 165
2014
Q1 		$7.37M Buy
139,080
+112,180
+417% +$6.07M 0.02% 159
2013
Q4 		$1.57M Buy
26,900
+3,000
+13% +$149K ﹤0.01% 181
2013
Q3 		$1.01M Buy
23,900
+12,000
+101% +$460K ﹤0.01% 171
2013
Q2 		$402K Buy
+11,900
New +$434K ﹤0.01% 150

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co's FARO Position: Q1 2021 in Review

Baillie Gifford & Co sold out of Faro Technologies (FARO) in Q1 2021, closing a stake of 446,108 shares — an estimated $31.5M sold.

Baillie Gifford & Co first reported a position in FARO in Q2 2013 and held it in 31 quarters. The position peaked at $31.5M in Q4 2020. 163 funds tracked by Wall St. Rank hold FARO as of Q1 2021.

  • Baillie Gifford & Co reported no remaining Faro Technologies position as of Q1 2021 after selling out during the quarter.
  • Baillie Gifford & Co sold 446,108 Faro Technologies shares in Q1 2021, an estimated $31.5M.
  • Baillie Gifford & Co first reported a position in Faro Technologies in Q2 2013 and held it in 31 quarters.
  • Baillie Gifford & Co's Faro Technologies position peaked at $31.5M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2021.

Based on Baillie Gifford & Co's 13F filing for Q1 2021, filed 6 May 2021.