Disciplined Investments’s First Advantage FA Stock Holding History

Disciplined Investments’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8	Closed	-$123	–	585
2023 Q2	$123	Buy	8 +1	+14%	+$13	﹤0.01%	1578
2023 Q1	$98	Buy	7 +6	+600%	+$81	﹤0.01%	1581
2022 Q4	$13	Buy	+1	New	+$13	﹤0.01%	1633

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Investments's FA Position: Q3 2023 in Review

Disciplined Investments sold out of First Advantage (FA) in Q3 2023, closing a stake of 8 shares — an estimated $123 sold.

Disciplined Investments first reported a position in FA in Q4 2022 and held it in 3 quarters. The position peaked at $123 in Q2 2023. 100 funds tracked by Wall St. Rank hold FA as of Q3 2023.

Disciplined Investments reported no remaining First Advantage position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 8 First Advantage shares in Q3 2023, an estimated $123.
Disciplined Investments first reported a position in First Advantage in Q4 2022 and held it in 3 quarters.
Disciplined Investments's First Advantage position peaked at $123 in Q2 2023.
100 funds tracked by Wall St. Rank held First Advantage as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.