Jacobs Asset Management’s First American FAF Stock Holding History

Jacobs Asset 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 Q1	–	Sell	-150,000	Closed	-$7.75M	–	46
2020 Q4	$7.75M	Sell	150,000 -30,000	-17%	-$1.51M	3.21%	14
2020 Q3	$9.16M	Buy	180,000 +68,341	+61%	+$3.54M	4.03%	6
2020 Q2	$5.36M	Buy	111,659 +36,359	+48%	+$1.72M	1.96%	20
2020 Q1	$3.19M	Buy	+75,300	New	+$4.3M	1.16%	31
2019 Q4	–	Sell	-58,932	Closed	-$3.48M	–	44
2019 Q3	$3.48M	Buy	+58,932	New	+$3.37M	0.68%	40

Other funds holding FAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Jacobs Asset Management's FAF Position: Q1 2021 in Review

Jacobs Asset Management sold out of First American (FAF) in Q1 2021, closing a stake of 150,000 shares — an estimated $7.75M sold.

Jacobs Asset Management first reported a position in FAF in Q3 2019 and held it in 5 quarters. The position peaked at $9.16M in Q3 2020. 418 funds tracked by Wall St. Rank hold FAF as of Q1 2021.

Jacobs Asset Management reported no remaining First American position as of Q1 2021 after selling out during the quarter.
Jacobs Asset Management sold 150,000 First American shares in Q1 2021, an estimated $7.75M.
Jacobs Asset Management first reported a position in First American in Q3 2019 and held it in 5 quarters.
Jacobs Asset Management's First American position peaked at $9.16M in Q3 2020.
418 funds tracked by Wall St. Rank held First American as of Q1 2021.

Based on Jacobs Asset Management's 13F filing for Q1 2021, filed 17 May 2021.