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BlueMar Capital Management’s First American FAF Stock Holding History

BlueMar 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
2021
Q2 		– Sell
-107,926
Closed -$6.11M – 62
2021
Q1 		$6.11M Buy
107,926
+1,412
+1% +$77.1K 1.32% 25
2020
Q4 		$5.5M Buy
106,514
+33,850
+47% +$1.7M 1.36% 25
2020
Q3 		$3.7M Buy
72,664
+18,664
+35% +$967K 0.94% 34
2020
Q2 		$2.59M Buy
+54,000
New +$2.55M 0.76% 39

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueMar Capital Management's FAF Position: Q2 2021 in Review

BlueMar Capital Management sold out of First American (FAF) in Q2 2021, closing a stake of 107,926 shares — an estimated $6.11M sold.

BlueMar Capital Management first reported a position in FAF in Q2 2020 and held it in 4 quarters. The position peaked at $6.11M in Q1 2021. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

  • BlueMar Capital Management reported no remaining First American position as of Q2 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 107,926 First American shares in Q2 2021, an estimated $6.11M.
  • BlueMar Capital Management first reported a position in First American in Q2 2020 and held it in 4 quarters.
  • BlueMar Capital Management's First American position peaked at $6.11M in Q1 2021.
  • 419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on BlueMar Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.