Monarch Partners Asset Management’s FormFactor FORM Stock Holding History

Monarch Partners Asset Management’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
2022 Q3	–	Sell	-40,524	Closed	-$1.57M	–	148
2022 Q2	$1.57M	Sell	40,524 -13,604	-25%	-$525K	0.44%	113
2022 Q1	$2.27M	Sell	54,128 -31,242	-37%	-$1.3M	0.51%	93
2021 Q4	$3.9M	Buy	+85,370	New	+$3.5M	0.79%	48
2021 Q2	–	Sell	-120,440	Closed	-$5.43M	–	161
2021 Q1	$5.43M	Buy	+120,440	New	+$5.48M	0.82%	60
2018 Q2	–	Sell	-365,670	Closed	-$4.99M	–	197
2018 Q1	$4.99M	Buy	365,670 +25,220	+7%	+$365K	0.46%	86
2017 Q4	$5.33M	Buy	340,450 +90,569	+36%	+$1.52M	0.5%	83
2017 Q3	$4.21M	Sell	249,881 -339,690	-58%	-$4.83M	0.41%	93
2017 Q2	$7.31M	Buy	589,571 +408,495	+226%	+$5.27M	0.72%	58
2017 Q1	$2.15M	Sell	181,076 -123,955	-41%	-$1.44M	0.22%	121
2016 Q4	$3.42M	Buy	305,031 +279,941	+1,116%	+$2.98M	0.29%	106
2016 Q3	$272K	Sell	25,090 -6,050	-19%	-$60.9K	0.03%	154
2016 Q2	$280K	Buy	31,140 +5,840	+23%	+$43.9K	0.03%	142
2016 Q1	$184K	Hold	25,300	–	–	0.02%	141
2015 Q4	$228K	Hold	25,300	–	–	0.02%	142
2015 Q3	$172K	Buy	25,300 +10,550	+72%	+$73.7K	0.02%	162
2015 Q2	$136K	Hold	14,750	–	–	0.02%	171
2015 Q1	$131K	Buy	14,750 +1,350	+10%	+$11.7K	0.03%	165
2014 Q4	$115K	Buy	+13,400	New	+$105K	0.03%	133

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Monarch Partners Asset Management's FORM Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of FormFactor (FORM) in Q3 2022, closing a stake of 40,524 shares — an estimated $1.57M sold.

Monarch Partners Asset Management first reported a position in FORM in Q4 2014 and held it in 18 quarters. The position peaked at $7.31M in Q2 2017. 239 funds tracked by Wall St. Rank hold FORM as of Q3 2022.

Monarch Partners Asset Management reported no remaining FormFactor position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 40,524 FormFactor shares in Q3 2022, an estimated $1.57M.
Monarch Partners Asset Management first reported a position in FormFactor in Q4 2014 and held it in 18 quarters.
Monarch Partners Asset Management's FormFactor position peaked at $7.31M in Q2 2017.
239 funds tracked by Wall St. Rank held FormFactor as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.