PI
FARO

PineBridge Investments’s Faro Technologies FARO Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-12,869
Closed -$648K – 859
2019
Q4 		$648K Sell
12,869
-6,186
-32% -$302K 0.01% 792
2019
Q3 		$921K Buy
19,055
+128
+0.7% +$6.46K 0.01% 783
2019
Q2 		$996K Buy
18,927
+12,818
+210% +$648K 0.02% 687
2019
Q1 		$268K Buy
6,109
+404
+7% +$17.8K 0.01% 810
2018
Q4 		$231K Buy
5,705
+685
+14% +$33.2K 0.01% 832
2018
Q3 		$323K Buy
5,020
+960
+24% +$61.2K 0.01% 823
2018
Q2 		$221K Sell
4,060
-8
-0.2% -$447 0.01% 863
2018
Q1 		$238K Sell
4,068
-11,061
-73% -$614K 0.01% 863
2017
Q4 		$711K Sell
15,129
-9,649
-39% -$452K 0.02% 681
2017
Q3 		$948K Sell
24,778
-2
-0% -$72 0.02% 565
2017
Q2 		$937K Sell
24,780
-892
-3% -$31.7K 0.02% 524
2017
Q1 		$918K Buy
25,672
+8,412
+49% +$306K 0.02% 530
2016
Q4 		$621K Buy
17,260
+15,140
+714% +$539K 0.02% 570
2016
Q3 		$77K Buy
2,120
+75
+4% +$2.54K ﹤0.01% 858
2016
Q2 		$69K Hold
2,045
– – ﹤0.01% 883
2016
Q1 		$66K Sell
2,045
-290
-12% -$8.11K ﹤0.01% 846
2015
Q4 		$69K Buy
2,335
+145
+7% +$4.56K ﹤0.01% 883
2015
Q3 		$76K Buy
2,190
+204
+10% +$8.06K ﹤0.01% 830
2015
Q2 		$92K Sell
1,986
-2,361
-54% -$111K ﹤0.01% 773
2015
Q1 		$270K Buy
4,347
+393
+10% +$22.5K 0.01% 650
2014
Q4 		$248K Buy
3,954
+285
+8% +$15.7K 0.01% 649
2014
Q3 		$186K Buy
3,669
+1,020
+39% +$53K 0.01% 675
2014
Q2 		$130K Sell
2,649
-1,634
-38% -$74.8K 0.01% 706
2014
Q1 		$227K Sell
4,283
-399
-9% -$21.6K 0.01% 718
2013
Q4 		$273K Buy
4,682
+2,800
+149% +$139K 0.01% 682
2013
Q3 		$79K Hold
1,882
– – ﹤0.01% 798
2013
Q2 		$64K Buy
+1,882
New +$68.6K ﹤0.01% 850

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

PineBridge Investments's FARO Position: Q1 2020 in Review

PineBridge Investments sold out of Faro Technologies (FARO) in Q1 2020, closing a stake of 12,869 shares — an estimated $648K sold.

PineBridge Investments first reported a position in FARO in Q2 2013 and held it in 27 quarters. The position peaked at $996K in Q2 2019. 146 funds tracked by Wall St. Rank hold FARO as of Q1 2020.

  • PineBridge Investments reported no remaining Faro Technologies position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 12,869 Faro Technologies shares in Q1 2020, an estimated $648K.
  • PineBridge Investments first reported a position in Faro Technologies in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Faro Technologies position peaked at $996K in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.