IECM
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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return