Intrinsic Edge Capital Management’s First American FAF Stock Holding History

Intrinsic Edge 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
2021 Q2	–	Sell	-73,864	Closed	-$4.18M	–	239
2021 Q1	$4.18M	Sell	73,864 -222,483	-75%	-$12.1M	0.28%	122
2020 Q4	$15.3M	Sell	296,347 -100,037	-25%	-$5.02M	1.13%	18
2020 Q3	$20.2M	Buy	396,384 +90,844	+30%	+$4.71M	1.37%	4
2020 Q2	$14.7M	Buy	305,540 +135,500	+80%	+$6.4M	1.36%	7
2020 Q1	$7.21M	Buy	+170,040	New	+$9.71M	0.96%	33

Other funds holding FAF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intrinsic Edge Capital Management's FAF Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of First American (FAF) in Q2 2021, closing a stake of 73,864 shares — an estimated $4.18M sold.

Intrinsic Edge Capital Management first reported a position in FAF in Q1 2020 and held it in 5 quarters. The position peaked at $20.2M in Q3 2020. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining First American position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 73,864 First American shares in Q2 2021, an estimated $4.18M.
Intrinsic Edge Capital Management first reported a position in First American in Q1 2020 and held it in 5 quarters.
Intrinsic Edge Capital Management's First American position peaked at $20.2M in Q3 2020.
419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.