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Donald L. Hagan LLC’s First American FAF Stock Holding History

Donald L. Hagan LLC’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
2022
Q3 		– Sell
-11,732
Closed -$621K – 86
2022
Q2 		$621K Buy
11,732
+740
+7% +$43.1K 0.4% 64
2022
Q1 		$713K Buy
10,992
+683
+7% +$48.6K 0.4% 60
2021
Q4 		$806K Buy
10,309
+143
+1% +$10.7K 0.42% 57
2021
Q3 		$682K Buy
10,166
+748
+8% +$50K 0.39% 57
2021
Q2 		$587K Buy
9,418
+565
+6% +$35.9K 0.35% 67
2021
Q1 		$502K Sell
8,853
-105
-1% -$5.73K 0.33% 70
2020
Q4 		$463K Buy
+8,958
New +$450K 0.34% 64

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donald L. Hagan LLC's FAF Position: Q3 2022 in Review

Donald L. Hagan LLC sold out of First American (FAF) in Q3 2022, closing a stake of 11,732 shares — an estimated $621K sold.

Donald L. Hagan LLC first reported a position in FAF in Q4 2020 and held it in 7 quarters. The position peaked at $806K in Q4 2021. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

  • Donald L. Hagan LLC reported no remaining First American position as of Q3 2022 after selling out during the quarter.
  • Donald L. Hagan LLC sold 11,732 First American shares in Q3 2022, an estimated $621K.
  • Donald L. Hagan LLC first reported a position in First American in Q4 2020 and held it in 7 quarters.
  • Donald L. Hagan LLC's First American position peaked at $806K in Q4 2021.
  • 367 funds tracked by Wall St. Rank held First American as of Q3 2022.

Based on Donald L. Hagan LLC's 13F filing for Q3 2022, filed 12 Oct 2022.