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Caldera Capital’s First American FAF Stock Holding History

Caldera Capital’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
2020
Q1 		– Sell
-194,907
Closed -$11.4M – 14
2019
Q4 		$11.4M Sell
194,907
-84,679
-30% -$5.17M 7.03% 6
2019
Q3 		$16.5M Sell
279,586
-28,442
-9% -$1.63M 9.49% 6
2019
Q2 		$16.5M Buy
308,028
+54,093
+21% +$2.94M 9.49% 5
2019
Q1 		$13.1M Buy
253,935
+185,801
+273% +$9.21M 8.31% 3
2018
Q4 		$3.04M Buy
+68,134
New +$3.16M 2.74% 11
2018
Q1 		– Sell
-161,580
Closed -$9.05M – 17
2017
Q4 		$9.05M Buy
161,580
+60,105
+59% +$3.24M 7.27% 6
2017
Q3 		$5.07M Buy
101,475
+33,755
+50% +$1.61M 4.21% 8
2017
Q2 		$3.03M Sell
67,720
-7,349
-10% -$311K 2.82% 12
2017
Q1 		$2.95M Buy
+75,069
New +$2.87M 2.32% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Caldera Capital's FAF Position: Q1 2020 in Review

Caldera Capital sold out of First American (FAF) in Q1 2020, closing a stake of 194,907 shares — an estimated $11.4M sold.

Caldera Capital first reported a position in FAF in Q1 2017 and held it in 9 quarters. The position peaked at $16.5M in Q2 2019. 403 funds tracked by Wall St. Rank hold FAF as of Q1 2020.

  • Caldera Capital reported no remaining First American position as of Q1 2020 after selling out during the quarter.
  • Caldera Capital sold 194,907 First American shares in Q1 2020, an estimated $11.4M.
  • Caldera Capital first reported a position in First American in Q1 2017 and held it in 9 quarters.
  • Caldera Capital's First American position peaked at $16.5M in Q2 2019.
  • 403 funds tracked by Wall St. Rank held First American as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.