Alpha Capital Management’s First American FAF Stock Holding History

Alpha Capital Management’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62,857	Closed	-$4.05M	–	118
2023 Q4	$4.05M	Buy	62,857 +659	+1%	+$37.6K	0.84%	45
2023 Q3	$3.51M	Buy	62,198 +1,776	+3%	+$107K	0.82%	47
2023 Q2	$3.16M	Hold	60,422	–	–	0.79%	48
2023 Q1	$3.16M	Hold	60,422	–	–	0.79%	48
2022 Q4	$3.16M	Sell	60,422 -1,729	-3%	-$87.6K	0.79%	48
2022 Q3	$2.87M	Buy	62,151 +2,743	+5%	+$148K	0.76%	52
2022 Q2	$3.14M	Buy	59,408 +5,694	+11%	+$332K	0.86%	51
2022 Q1	$3.48M	Buy	53,714 +4,186	+8%	+$298K	0.76%	45
2021 Q4	$3.88M	Buy	49,528 +213	+0.4%	+$15.9K	0.86%	40
2021 Q3	$3.31M	Buy	+49,315	New	+$3.3M	0.78%	42

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha Capital Management's FAF Position: Q1 2024 in Review

Alpha Capital Management sold out of First American (FAF) in Q1 2024, closing a stake of 62,857 shares — an estimated $4.05M sold.

Alpha Capital Management first reported a position in FAF in Q3 2021 and held it in 10 quarters. The position peaked at $4.05M in Q4 2023. 407 funds tracked by Wall St. Rank hold FAF as of Q1 2024.

Alpha Capital Management reported no remaining First American position as of Q1 2024 after selling out during the quarter.
Alpha Capital Management sold 62,857 First American shares in Q1 2024, an estimated $4.05M.
Alpha Capital Management first reported a position in First American in Q3 2021 and held it in 10 quarters.
Alpha Capital Management's First American position peaked at $4.05M in Q4 2023.
407 funds tracked by Wall St. Rank held First American as of Q1 2024.

Based on Alpha Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.