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Systematic Financial Management’s FormFactor FORM Stock Holding History

Systematic Financial 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
2018
Q3 		– Sell
-102,795
Closed -$1.37M – 661
2018
Q2 		$1.37M Buy
102,795
+1,265
+1% +$17.1K 0.03% 432
2018
Q1 		$1.39M Sell
101,530
-25,190
-20% -$364K 0.03% 435
2017
Q4 		$1.98M Buy
126,720
+83,730
+195% +$1.4M 0.04% 272
2017
Q3 		$724K Sell
42,990
-261,775
-86% -$3.72M 0.01% 563
2017
Q2 		$3.78M Sell
304,765
-81,715
-21% -$1.05M 0.07% 275
2017
Q1 		$4.58M Sell
386,480
-74,990
-16% -$869K 0.08% 258
2016
Q4 		$5.17M Sell
461,470
-3,220
-0.7% -$34.3K 0.08% 266
2016
Q3 		$5.04M Sell
464,690
-289,941
-38% -$2.92M 0.07% 259
2016
Q2 		$6.78M Buy
754,631
+169,760
+29% +$1.28M 0.09% 217
2016
Q1 		$4.25M Sell
584,871
-1,015
-0.2% -$7.71K 0.05% 276
2015
Q4 		$5.27M Sell
585,886
-198,755
-25% -$1.65M 0.06% 264
2015
Q3 		$5.32M Buy
784,641
+71,755
+10% +$501K 0.06% 285
2015
Q2 		$6.56M Buy
712,886
+271,491
+62% +$2.46M 0.06% 298
2015
Q1 		$3.92M Sell
441,395
-147,180
-25% -$1.28M 0.03% 357
2014
Q4 		$5.06M Sell
588,575
-2,675
-0.5% -$21K 0.04% 349
2014
Q3 		$4.24M Buy
591,250
+2,425
+0.4% +$18K 0.03% 352
2014
Q2 		$4.9M Buy
588,825
+111,200
+23% +$738K 0.03% 353
2014
Q1 		$3.05M Sell
477,625
-14,825
-3% -$98.6K 0.02% 387
2013
Q4 		$2.96M Sell
492,450
-5,450
-1% -$31.2K 0.02% 366
2013
Q3 		$3.42M Buy
497,900
+130,100
+35% +$885K 0.03% 353
2013
Q2 		$2.48M Buy
+367,800
New +$2.01M 0.02% 359

Other funds holding FORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Systematic Financial Management's FORM Position: Q3 2018 in Review

Systematic Financial Management sold out of FormFactor (FORM) in Q3 2018, closing a stake of 102,795 shares — an estimated $1.37M sold.

Systematic Financial Management first reported a position in FORM in Q2 2013 and held it in 21 quarters. The position peaked at $6.78M in Q2 2016. 163 funds tracked by Wall St. Rank hold FORM as of Q3 2018.

  • Systematic Financial Management reported no remaining FormFactor position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 102,795 FormFactor shares in Q3 2018, an estimated $1.37M.
  • Systematic Financial Management first reported a position in FormFactor in Q2 2013 and held it in 21 quarters.
  • Systematic Financial Management's FormFactor position peaked at $6.78M in Q2 2016.
  • 163 funds tracked by Wall St. Rank held FormFactor as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.