Wellington Management Group
FARO

Wellington Management Group’s Faro Technologies FARO Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-655,537
Closed -$19.3M – 2034
2022
Q4 		$19.3M Sell
655,537
-48,153
-7% -$1.43M ﹤0.01% 927
2022
Q3 		$19.3M Buy
703,690
+79,912
+13% +$2.6M ﹤0.01% 917
2022
Q2 		$19.2M Buy
623,778
+162,018
+35% +$5.93M ﹤0.01% 957
2022
Q1 		$24M Buy
461,760
+70,956
+18% +$3.96M ﹤0.01% 974
2021
Q4 		$27.4M Buy
390,804
+6,221
+2% +$447K ﹤0.01% 1006
2021
Q3 		$25.3M Sell
384,583
-1,069
-0.3% -$75.2K ﹤0.01% 1024
2021
Q2 		$30M Buy
385,652
+110,442
+40% +$8.7M 0.01% 994
2021
Q1 		$23.8M Buy
275,210
+6,389
+2% +$529K ﹤0.01% 1023
2020
Q4 		$19M Sell
268,821
-40,399
-13% -$2.67M ﹤0.01% 1055
2020
Q3 		$18.9M Buy
309,220
+152,798
+98% +$8.76M ﹤0.01% 965
2020
Q2 		$8.38M Buy
156,422
+64,962
+71% +$3.4M ﹤0.01% 1106
2020
Q1 		$4.07M Buy
+91,460
New +$4.74M ﹤0.01% 1236
2014
Q1 		– Sell
-89,006
Closed -$5.19M – 2172
2013
Q4 		$5.19M Buy
+89,006
New +$4.42M ﹤0.01% 1450

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group's FARO Position: Q1 2023 in Review

Wellington Management Group sold out of Faro Technologies (FARO) in Q1 2023, closing a stake of 655,537 shares — an estimated $19.3M sold.

Wellington Management Group first reported a position in FARO in Q4 2013 and held it in 13 quarters. The position peaked at $30M in Q2 2021. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2023.

  • Wellington Management Group reported no remaining Faro Technologies position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 655,537 Faro Technologies shares in Q1 2023, an estimated $19.3M.
  • Wellington Management Group first reported a position in Faro Technologies in Q4 2013 and held it in 13 quarters.
  • Wellington Management Group's Faro Technologies position peaked at $30M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.