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Denali Advisors’s First American FAF Stock Holding History

Denali Advisors’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
Q2 		– Sell
-65
Closed -$3.97K – 277
2024
Q1 		$3.97K Hold
65
– – ﹤0.01% 370
2023
Q4 		$4.19K Sell
65
-46
-41% -$2.62K ﹤0.01% 359
2023
Q3 		$6.27K Hold
111
– – ﹤0.01% 367
2023
Q2 		$6.33K Sell
111
-300
-73% -$16.9K ﹤0.01% 360
2023
Q1 		$22.9K Buy
411
+46
+13% +$2.64K 0.01% 289
2022
Q4 		$19.1K Buy
+365
New +$18.5K 0.01% 305
2022
Q1 		– Sell
-49
Closed -$4K – 392
2021
Q4 		$4K Hold
49
– – ﹤0.01% 343
2021
Q3 		$3K Buy
+49
New +$3.27K ﹤0.01% 251
2018
Q3 		– Sell
-7,800
Closed -$403K – 268
2018
Q2 		$403K Buy
7,800
+6,300
+420% +$336K 0.06% 110
2018
Q1 		$88K Buy
+1,500
New +$87.9K 0.01% 132

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Denali Advisors's FAF Position: Q2 2024 in Review

Denali Advisors sold out of First American (FAF) in Q2 2024, closing a stake of 65 shares — an estimated $3.97K sold.

Denali Advisors first reported a position in FAF in Q1 2018 and held it in 10 quarters. The position peaked at $403K in Q2 2018. 388 funds tracked by Wall St. Rank hold FAF as of Q2 2024.

  • Denali Advisors reported no remaining First American position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 65 First American shares in Q2 2024, an estimated $3.97K.
  • Denali Advisors first reported a position in First American in Q1 2018 and held it in 10 quarters.
  • Denali Advisors's First American position peaked at $403K in Q2 2018.
  • 388 funds tracked by Wall St. Rank held First American as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.