JG
FARO

Joel Greenblatt’s Faro Technologies FARO Stock Holding History

Joel Greenblatt’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
2020
Q3 		– Sell
-3,980
Closed -$213K – 1064
2020
Q2 		$213K Buy
+3,980
New +$208K 0.01% 951
2018
Q4 		– Sell
-3,589
Closed -$231K – 1020
2018
Q3 		$231K Buy
+3,589
New +$229K ﹤0.01% 878
2018
Q2 		– Sell
-7,490
Closed -$437K – 925
2018
Q1 		$437K Buy
+7,490
New +$416K 0.01% 734
2016
Q4 		– Sell
-24,179
Closed -$869K – 977
2016
Q3 		$869K Buy
24,179
+2,552
+12% +$86.6K 0.01% 622
2016
Q2 		$732K Buy
21,627
+5,156
+31% +$170K 0.01% 668
2016
Q1 		$531K Buy
+16,471
New +$460K 0.01% 762
2014
Q3 		– Sell
-24,894
Closed -$1.22M – 1010
2014
Q2 		$1.22M Sell
24,894
-35,750
-59% -$1.64M 0.02% 610
2014
Q1 		$3.21M Sell
60,644
-914
-1% -$49.4K 0.05% 445
2013
Q4 		$3.59M Sell
61,558
-10,183
-14% -$506K 0.09% 353
2013
Q3 		$3.02M Sell
71,741
-9,556
-12% -$367K 0.1% 308
2013
Q2 		$2.75M Buy
+81,297
New +$2.97M 0.12% 258

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Joel Greenblatt's FARO Position: Q3 2020 in Review

Joel Greenblatt sold out of Faro Technologies (FARO) in Q3 2020, closing a stake of 3,980 shares — an estimated $213K sold.

Joel Greenblatt first reported a position in FARO in Q2 2013 and held it in 11 quarters. The position peaked at $3.59M in Q4 2013. 151 funds tracked by Wall St. Rank hold FARO as of Q3 2020.

  • Joel Greenblatt reported no remaining Faro Technologies position as of Q3 2020 after selling out during the quarter.
  • Joel Greenblatt sold 3,980 Faro Technologies shares in Q3 2020, an estimated $213K.
  • Joel Greenblatt first reported a position in Faro Technologies in Q2 2013 and held it in 11 quarters.
  • Joel Greenblatt's Faro Technologies position peaked at $3.59M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.