Arrowstreet Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
153,047
+84,541
| +123% | +$5.19M | 0.01% | 931 |
|
|
2025
Q1 | $4.5M | Buy |
+68,506
| New | +$4.5M | ﹤0.01% | 1055 |
|
|
2024
Q3 | – | Sell |
-8,961
| Closed | -$483K | – | 1771 |
|
|
2024
Q2 | $483K | Sell |
8,961
-6,997
| -44% | -$377K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $974K | Buy |
+15,958
| New | +$974K | ﹤0.01% | 1322 |
|
|
2022
Q1 | – | Sell |
-16,104
| Closed | -$1.26M | – | 1302 |
|
|
2021
Q4 | $1.26M | Buy |
+16,104
| New | +$1.26M | ﹤0.01% | 1112 |
|
|
2021
Q3 | – | Sell |
-71,100
| Closed | -$4.43M | – | 1669 |
|
|
2021
Q2 | $4.43M | Sell |
71,100
-43,726
| -38% | -$2.73M | 0.01% | 1107 |
|
|
2021
Q1 | $6.51M | Buy |
114,826
+85,226
| +288% | +$4.83M | 0.01% | 1059 |
|
|
2020
Q4 | $1.53M | Buy |
+29,600
| New | +$1.53M | ﹤0.01% | 1697 |
|
|
2018
Q2 | – | Sell |
-198,000
| Closed | -$11.6M | – | 1148 |
|
|
2018
Q1 | $11.6M | Buy |
+198,000
| New | +$11.6M | 0.03% | 416 |
|
|
2017
Q2 | – | Sell |
-125,454
| Closed | -$4.93M | – | 1144 |
|
|
2017
Q1 | $4.93M | Buy |
+125,454
| New | +$4.93M | 0.02% | 567 |
|
|
2016
Q4 | – | Sell |
-17,400
| Closed | -$683K | – | 1918 |
|
|
2016
Q3 | $683K | Sell |
17,400
-123,933
| -88% | -$4.86M | ﹤0.01% | 1167 |
|
|
2016
Q2 | $5.68M | Buy |
141,333
+66,418
| +89% | +$2.67M | 0.02% | 561 |
|
|
2016
Q1 | $2.86M | Buy |
+74,915
| New | +$2.86M | 0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-87,800
| Closed | -$3.43M | – | 1466 |
|
|
2015
Q3 | $3.43M | Buy |
+87,800
| New | +$3.43M | 0.02% | 629 |
|
|
2013
Q3 | – | Sell |
-30,712
| Closed | -$677K | – | 1057 |
|
|
2013
Q2 | $677K | Buy |
+30,712
| New | +$677K | 0.01% | 595 |
|