ClearBridge Investments
FARO

ClearBridge Investments’s Faro Technologies FARO Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-10,339
Closed -$804K – 805
2021
Q2 		$804K Buy
10,339
+895
+9% +$70.5K ﹤0.01% 731
2021
Q1 		$818K Buy
9,444
+2,042
+28% +$169K ﹤0.01% 704
2020
Q4 		$523K Buy
7,402
+2,494
+51% +$165K ﹤0.01% 722
2020
Q3 		$299K Buy
+4,908
New +$281K ﹤0.01% 745

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments's FARO Position: Q3 2021 in Review

ClearBridge Investments sold out of Faro Technologies (FARO) in Q3 2021, closing a stake of 10,339 shares — an estimated $804K sold.

ClearBridge Investments first reported a position in FARO in Q3 2020 and held it in 4 quarters. The position peaked at $818K in Q1 2021. 143 funds tracked by Wall St. Rank hold FARO as of Q3 2021.

  • ClearBridge Investments reported no remaining Faro Technologies position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 10,339 Faro Technologies shares in Q3 2021, an estimated $804K.
  • ClearBridge Investments first reported a position in Faro Technologies in Q3 2020 and held it in 4 quarters.
  • ClearBridge Investments's Faro Technologies position peaked at $818K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.