SCM
FARO

Suffolk Capital Management’s Faro Technologies FARO Stock Holding History

Suffolk Capital Management’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
2018
Q4 		$287K Sell
7,057
-4,935
-41% -$239K 0.06% 109
2018
Q3 		$772K Sell
11,992
-2,529
-17% -$161K 0.11% 100
2018
Q2 		$789K Buy
+14,521
New +$811K 0.11% 92
2018
Q1 		– Sell
-20,573
Closed -$967K – 132
2017
Q4 		$967K Sell
20,573
-17,371
-46% -$814K 0.13% 71
2017
Q3 		$1.45M Sell
37,944
-2,540
-6% -$92K 0.19% 65
2017
Q2 		$1.53M Sell
40,484
-6
-0% -$213 0.2% 92
2017
Q1 		$1.45M Sell
40,490
-6,303
-13% -$230K 0.19% 84
2016
Q4 		$1.69M Sell
46,793
-3,890
-8% -$139K 0.23% 68
2016
Q3 		$1.82M Buy
50,683
+4,971
+11% +$169K 0.25% 71
2016
Q2 		$1.55M Sell
45,712
-23,700
-34% -$784K 0.2% 126
2016
Q1 		$2.24M Buy
+69,412
New +$1.94M 0.3% 107
2015
Q3 		– Sell
-39,888
Closed -$1.86M – 148
2015
Q2 		$1.86M Sell
39,888
-1,478
-4% -$69.5K 0.22% 122
2015
Q1 		$2.57M Sell
41,366
-14,234
-26% -$813K 0.3% 106
2014
Q4 		$3.48M Buy
+55,600
New +$3.06M 0.42% 64

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Suffolk Capital Management's FARO Position: Q4 2018 in Review

Suffolk Capital Management reduced its Faro Technologies (FARO) stake by 41% in Q4 2018, selling an estimated $239K and leaving 7,057 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #109.

Suffolk Capital Management first reported a position in FARO in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.48M in Q4 2014. 138 funds tracked by Wall St. Rank hold FARO as of Q4 2018.

  • Suffolk Capital Management held 7,057 shares of Faro Technologies worth $287K as of Q4 2018.
  • Suffolk Capital Management sold 4,935 Faro Technologies shares in Q4 2018, an estimated $239K.
  • Faro Technologies made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #109 holding.
  • Suffolk Capital Management first reported a position in Faro Technologies in Q4 2014 and has held it in 14 quarters since.
  • Suffolk Capital Management's Faro Technologies position peaked at $3.48M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.