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Globeflex Capital’s First American FAF Stock Holding History

Globeflex 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
Q4 		– Sell
-16,034
Closed -$739K – 491
2022
Q3 		$739K Buy
16,034
+5,894
+58% +$319K 0.13% 207
2022
Q2 		$537K Sell
10,140
-5,038
-33% -$293K 0.13% 208
2022
Q1 		$984K Hold
15,178
– – 0.2% 142
2021
Q4 		$1.19M Hold
15,178
– – 0.24% 130
2021
Q3 		$1.02M Hold
15,178
– – 0.22% 143
2021
Q2 		$946K Buy
+15,178
New +$965K 0.17% 200
2020
Q2 		– Sell
-29
Closed -$1K – 538
2020
Q1 		$1K Hold
29
– – ﹤0.01% 491
2019
Q4 		$2K Hold
29
– – ﹤0.01% 483
2019
Q3 		$2K Hold
29
– – ﹤0.01% 470
2019
Q2 		$2K Buy
+29
New +$1.58K ﹤0.01% 459
2019
Q1 		– Sell
-17,831
Closed -$796K – 442
2018
Q4 		$796K Hold
17,831
– – 0.19% 181
2018
Q3 		$920K Buy
17,831
+894
+5% +$48.9K 0.18% 195
2018
Q2 		$876K Sell
16,937
-12,998
-43% -$693K 0.18% 194
2018
Q1 		$1.76M Buy
29,935
+19,033
+175% +$1.12M 0.37% 75
2017
Q4 		$611K Sell
10,902
-936
-8% -$50.4K 0.17% 208
2017
Q3 		$592K Sell
11,838
-16,149
-58% -$771K 0.17% 214
2017
Q2 		$1.25M Sell
27,987
-3,540
-11% -$150K 0.31% 126
2017
Q1 		$1.24M Sell
31,527
-2,863
-8% -$109K 0.29% 129
2016
Q4 		$1.26M Buy
+34,390
New +$1.32M 0.31% 119
2015
Q3 		– Sell
-8,755
Closed -$326K – 523
2015
Q2 		$326K Sell
8,755
-5
-0.1% -$179 0.06% 337
2015
Q1 		$313K Buy
+8,760
New +$305K 0.06% 321
2013
Q3 		– Sell
-226,997
Closed -$5M – 628
2013
Q2 		$5M Buy
+226,997
New +$5.6M 0.69% 39

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital's FAF Position: Q4 2022 in Review

Globeflex Capital sold out of First American (FAF) in Q4 2022, closing a stake of 16,034 shares — an estimated $739K sold.

Globeflex Capital first reported a position in FAF in Q2 2013 and held it in 22 quarters. The position peaked at $5M in Q2 2013. 365 funds tracked by Wall St. Rank hold FAF as of Q4 2022.

  • Globeflex Capital reported no remaining First American position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 16,034 First American shares in Q4 2022, an estimated $739K.
  • Globeflex Capital first reported a position in First American in Q2 2013 and held it in 22 quarters.
  • Globeflex Capital's First American position peaked at $5M in Q2 2013.
  • 365 funds tracked by Wall St. Rank held First American as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.