Migdal Insurance & Financial Holdings’s Faro Technologies FARO Stock Holding History

Migdal Insurance & Financial Holdings’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	-14	Closed	-$1K	–	705
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	670
2020 Q1	$1K	Sell	14 -410	-97%	-$21.3K	﹤0.01%	658
2019 Q4	$21K	Sell	424 -15,093	-97%	-$737K	﹤0.01%	671
2019 Q3	$750K	Sell	15,517 -2,546	-14%	-$128K	0.02%	287
2019 Q2	$950K	Sell	18,063 -1,620	-8%	-$81.9K	0.02%	246
2019 Q1	$864K	Sell	19,683 -837	-4%	-$36.9K	0.02%	235
2018 Q4	$834K	Sell	20,520 -7,110	-26%	-$345K	0.02%	228
2018 Q3	$1.78M	Buy	27,630 +1,254	+5%	+$79.9K	0.04%	246
2018 Q2	$1.43M	Buy	26,376 +8,418	+47%	+$470K	0.03%	243
2018 Q1	$1.05M	Buy	+17,958	New	+$996K	0.02%	227

Other funds holding FARO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $627M AUM 43.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Migdal Insurance & Financial Holdings's FARO Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Faro Technologies (FARO) in Q3 2020, closing a stake of 14 shares — an estimated $1K sold.

Migdal Insurance & Financial Holdings first reported a position in FARO in Q1 2018 and held it in 10 quarters. The position peaked at $1.78M in Q3 2018. 151 funds tracked by Wall St. Rank hold FARO as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining Faro Technologies position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 14 Faro Technologies shares in Q3 2020, an estimated $1K.
Migdal Insurance & Financial Holdings first reported a position in Faro Technologies in Q1 2018 and held it in 10 quarters.
Migdal Insurance & Financial Holdings's Faro Technologies position peaked at $1.78M in Q3 2018.
151 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.