CCMG
FAF icon

Clark Capital Management Group’s First American FAF Stock Holding History

Clark Capital Management Group’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
-25,947
Closed -$1.47M – 342
2021
Q1 		$1.47M Sell
25,947
-8,221
-24% -$449K 0.02% 242
2020
Q4 		$1.76M Buy
+34,168
New +$1.72M 0.03% 237
2020
Q3 		– Sell
-500,706
Closed -$24M – 317
2020
Q2 		$24M Buy
500,706
+63,432
+15% +$3M 0.45% 76
2020
Q1 		$18.5M Buy
437,274
+137,296
+46% +$7.84M 0.47% 78
2019
Q4 		$17.5M Buy
+299,978
New +$18.3M 0.37% 115

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Clark Capital Management Group's FAF Position: Q2 2021 in Review

Clark Capital Management Group sold out of First American (FAF) in Q2 2021, closing a stake of 25,947 shares — an estimated $1.47M sold.

Clark Capital Management Group first reported a position in FAF in Q4 2019 and held it in 5 quarters. The position peaked at $24M in Q2 2020. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

  • Clark Capital Management Group reported no remaining First American position as of Q2 2021 after selling out during the quarter.
  • Clark Capital Management Group sold 25,947 First American shares in Q2 2021, an estimated $1.47M.
  • Clark Capital Management Group first reported a position in First American in Q4 2019 and held it in 5 quarters.
  • Clark Capital Management Group's First American position peaked at $24M in Q2 2020.
  • 419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on Clark Capital Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.