Malaga Cove Capital’s FormFactor FORM Stock Holding History

Malaga Cove Capital’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,559	Closed	-$1.54M	–	160
2020 Q2	$1.54M	Hold	52,559	–	–	0.94%	22
2020 Q1	$1.06M	Sell	52,559 -3,500	-6%	-$83.6K	0.87%	36
2019 Q4	$1.46M	Sell	56,059 -2,075	-4%	-$46.8K	0.9%	24
2019 Q3	$1.08M	Sell	58,134 -3,347	-5%	-$57.2K	0.73%	40
2019 Q2	$963K	Sell	61,481 -606	-1%	-$9.92K	0.62%	54
2019 Q1	$999K	Sell	62,087 -1,045	-2%	-$15.8K	0.61%	46
2018 Q4	$869K	Sell	63,132 -900	-1%	-$12.5K	0.6%	52
2018 Q3	$883K	Buy	64,032 +1,742	+3%	+$24K	0.48%	69
2018 Q2	$828K	Buy	62,290 +10,272	+20%	+$139K	0.42%	78
2018 Q1	$710K	Buy	+52,018	New	+$752K	0.38%	83
2016 Q3	–	Sell	-52,738	Closed	-$383K	–	110
2016 Q2	$383K	Hold	52,738	–	–	0.32%	74
2016 Q1	$383K	Hold	52,738	–	–	0.32%	74
2015 Q4	$472K	Sell	52,738 -892	-2%	-$7.4K	0.33%	79
2015 Q3	$363K	Sell	53,630 -12,823	-19%	-$89.6K	0.29%	97
2015 Q2	$609K	Hold	66,453	–	–	0.44%	59
2015 Q1	$585K	Buy	+66,453	New	+$578K	0.46%	55

Other funds holding FORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's FORM Position: Q3 2020 in Review

Malaga Cove Capital sold out of FormFactor (FORM) in Q3 2020, closing a stake of 52,559 shares — an estimated $1.54M sold.

Malaga Cove Capital first reported a position in FORM in Q1 2015 and held it in 16 quarters. The position peaked at $1.54M in Q2 2020. 222 funds tracked by Wall St. Rank hold FORM as of Q3 2020.

Malaga Cove Capital reported no remaining FormFactor position as of Q3 2020 after selling out during the quarter.
Malaga Cove Capital sold 52,559 FormFactor shares in Q3 2020, an estimated $1.54M.
Malaga Cove Capital first reported a position in FormFactor in Q1 2015 and held it in 16 quarters.
Malaga Cove Capital's FormFactor position peaked at $1.54M in Q2 2020.
222 funds tracked by Wall St. Rank held FormFactor as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.