GHCM
FARO

Glen Harbor Capital Management’s Faro Technologies FARO Stock Holding History

Glen Harbor 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
Q3 		$81K Hold
1,680
– – ﹤0.01% 1198
2019
Q2 		$88K Hold
1,680
– – ﹤0.01% 1190
2019
Q1 		$74K Hold
1,680
– – ﹤0.01% 1190
2018
Q4 		$68K Buy
1,680
+192
+13% +$9.31K ﹤0.01% 1165
2018
Q3 		$96K Buy
1,488
+288
+24% +$18.4K ﹤0.01% 1190
2018
Q2 		$65K Hold
1,200
– – ﹤0.01% 1192
2018
Q1 		$70K Buy
1,200
+16
+1% +$888 ﹤0.01% 1200
2017
Q4 		$56K Buy
1,184
+80
+7% +$3.75K ﹤0.01% 1222
2017
Q3 		$42K Buy
1,104
+304
+38% +$11K ﹤0.01% 1222
2017
Q2 		$30K Buy
800
+320
+67% +$11.4K ﹤0.01% 1242
2017
Q1 		$17K Buy
480
+64
+15% +$2.33K ﹤0.01% 1250
2016
Q4 		$15K Buy
+416
New +$14.8K ﹤0.01% 1213

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's FARO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Faro Technologies (FARO) position steady in Q3 2019 at 1,680 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Glen Harbor Capital Management first reported a position in FARO in Q4 2016 and has held it in 12 quarters since. The position peaked at $96K in Q3 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q3 2019.

  • Glen Harbor Capital Management held 1,680 shares of Faro Technologies worth $81K as of Q3 2019.
  • Glen Harbor Capital Management left its Faro Technologies share count unchanged in Q3 2019.
  • Faro Technologies made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1198 holding.
  • Glen Harbor Capital Management first reported a position in Faro Technologies in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Faro Technologies position peaked at $96K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.