Full18 Capital’s First American FAF Stock Holding History

Full18 Capital’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 Q1	–	Sell	-25,749	Closed	-$1.88M	–	93
2021 Q4	$1.88M	Sell	25,749 -34,076	-57%	-$2.54M	0.8%	46
2021 Q3	$4.01M	Buy	+59,825	New	+$4M	1.62%	22
2021 Q2	–	Sell	-20,696	Closed	-$1.08M	–	114
2021 Q1	$1.08M	Sell	20,696 -31,741	-61%	-$1.73M	0.53%	65
2020 Q4	$2.71M	Buy	+52,437	New	+$2.63M	1.19%	34

Other funds holding FAF

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Full18 Capital's FAF Position: Q1 2022 in Review

Full18 Capital sold out of First American (FAF) in Q1 2022, closing a stake of 25,749 shares — an estimated $1.88M sold.

Full18 Capital first reported a position in FAF in Q4 2020 and held it in 4 quarters. The position peaked at $4.01M in Q3 2021. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

Full18 Capital reported no remaining First American position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 25,749 First American shares in Q1 2022, an estimated $1.88M.
Full18 Capital first reported a position in First American in Q4 2020 and held it in 4 quarters.
Full18 Capital's First American position peaked at $4.01M in Q3 2021.
427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.