1SAMC
12th Street Asset Management Company’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-262,023
| Closed | -$15.3M | – | 29 |
|
|
2019
Q4 | $15.3M | Buy |
262,023
+38,888
| +17% | +$2.27M | 3.77% | 14 |
|
|
2019
Q3 | $13.2M | Sell |
223,135
-1,108
| -0.5% | -$65.4K | 3.48% | 15 |
|
|
2019
Q2 | $12M | Sell |
224,243
-27,530
| -11% | -$1.48M | 3.29% | 13 |
|
|
2019
Q1 | $13M | Buy |
251,773
+15,232
| +6% | +$784K | 3.44% | 13 |
|
|
2018
Q4 | $10.6M | Buy |
236,541
+143,411
| +154% | +$6.4M | 3.47% | 13 |
|
|
2018
Q3 | $4.8M | Buy |
+93,130
| New | +$4.8M | 1.14% | 21 |
|