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Dupont Capital Management’s First American FAF Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-3,022
Closed -$158K – 904
2022
Q4 		$158K Buy
+3,022
New +$153K 0.01% 834
2022
Q2 		– Sell
-21,593
Closed -$1.4M – 1679
2022
Q1 		$1.4M Sell
21,593
-21,746
-50% -$1.55M 0.06% 364
2021
Q4 		$3.39M Sell
43,339
-7,043
-14% -$526K 0.12% 156
2021
Q3 		$3.38M Sell
50,382
-2,699
-5% -$180K 0.11% 189
2021
Q2 		$3.31M Hold
53,081
– – 0.08% 223
2021
Q1 		$3.01M Buy
53,081
+2,505
+5% +$137K 0.07% 226
2020
Q4 		$2.61M Buy
50,576
+27,707
+121% +$1.39M 0.06% 273
2020
Q3 		$1.16M Buy
22,869
+16,384
+253% +$849K 0.03% 454
2020
Q2 		$311K Sell
6,485
-30,032
-82% -$1.42M 0.01% 953
2020
Q1 		$1.55M Sell
36,517
-11,263
-24% -$643K 0.04% 341
2019
Q4 		$2.79M Sell
47,780
-28,825
-38% -$1.76M 0.06% 271
2019
Q3 		$4.52M Sell
76,605
-22,528
-23% -$1.29M 0.1% 170
2019
Q2 		$5.32M Sell
99,133
-10,369
-9% -$564K 0.12% 157
2019
Q1 		$5.64M Sell
109,502
-1,289
-1% -$63.9K 0.13% 143
2018
Q4 		$4.95M Sell
110,791
-16,909
-13% -$784K 0.12% 159
2018
Q3 		$6.59M Sell
127,700
-8,045
-6% -$440K 0.15% 127
2018
Q2 		$7.02M Sell
135,745
-16,338
-11% -$871K 0.17% 110
2018
Q1 		$8.92M Sell
152,083
-16,617
-10% -$974K 0.22% 86
2017
Q4 		$9.45M Sell
168,700
-23,800
-12% -$1.28M 0.22% 88
2017
Q3 		$9.62M Sell
192,500
-647
-0.3% -$30.9K 0.22% 88
2017
Q2 		$8.63M Buy
193,147
+81,747
+73% +$3.46M 0.19% 101
2017
Q1 		$4.38M Sell
111,400
-53,752
-33% -$2.06M 0.1% 203
2016
Q4 		$6.05M Buy
165,152
+8,993
+6% +$345K 0.14% 148
2016
Q3 		$6.13M Buy
156,159
+87,358
+127% +$3.62M 0.14% 152
2016
Q2 		$2.77M Sell
68,801
-3,229
-4% -$120K 0.06% 247
2016
Q1 		$2.75M Buy
72,030
+17,730
+33% +$631K 0.06% 261
2015
Q4 		$1.95M Hold
54,300
– – 0.05% 346
2015
Q3 		$2.12M Buy
+54,300
New +$2.14M 0.05% 319

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dupont Capital Management's FAF Position: Q1 2023 in Review

Dupont Capital Management sold out of First American (FAF) in Q1 2023, closing a stake of 3,022 shares — an estimated $158K sold.

Dupont Capital Management first reported a position in FAF in Q3 2015 and held it in 28 quarters. The position peaked at $9.62M in Q3 2017. 368 funds tracked by Wall St. Rank hold FAF as of Q1 2023.

  • Dupont Capital Management reported no remaining First American position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,022 First American shares in Q1 2023, an estimated $158K.
  • Dupont Capital Management first reported a position in First American in Q3 2015 and held it in 28 quarters.
  • Dupont Capital Management's First American position peaked at $9.62M in Q3 2017.
  • 368 funds tracked by Wall St. Rank held First American as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.