Kennedy Capital Management’s First American FAF Stock Holding History

Kennedy 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
2022 Q2	–	Sell	-54,993	Closed	-$3.56M	–	611
2022 Q1	$3.56M	Sell	54,993 -59,451	-52%	-$4.23M	0.08%	371
2021 Q4	$8.95M	Sell	114,444 -34,948	-23%	-$2.61M	0.19%	197
2021 Q3	$10M	Sell	149,392 -5,195	-3%	-$347K	0.22%	144
2021 Q2	$9.64M	Sell	154,587 -2,489	-2%	-$158K	0.21%	171
2021 Q1	$8.9M	Sell	157,076 -9,307	-6%	-$508K	0.18%	207
2020 Q4	$8.59M	Buy	166,383 +42,110	+34%	+$2.11M	0.19%	178
2020 Q3	$6.33M	Buy	124,273 +74,084	+148%	+$3.84M	0.18%	191
2020 Q2	$2.41M	Buy	+50,189	New	+$2.37M	0.07%	462
2013 Q3	–	Sell	-30,000	Closed	-$661K	–	755
2013 Q2	$661K	Buy	+30,000	New	+$740K	0.01%	676

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

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

Kennedy Capital Management's FAF Position: Q2 2022 in Review

Kennedy Capital Management sold out of First American (FAF) in Q2 2022, closing a stake of 54,993 shares — an estimated $3.56M sold.

Kennedy Capital Management first reported a position in FAF in Q2 2013 and held it in 9 quarters. The position peaked at $10M in Q3 2021. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

Kennedy Capital Management reported no remaining First American position as of Q2 2022 after selling out during the quarter.
Kennedy Capital Management sold 54,993 First American shares in Q2 2022, an estimated $3.56M.
Kennedy Capital Management first reported a position in First American in Q2 2013 and held it in 9 quarters.
Kennedy Capital Management's First American position peaked at $10M in Q3 2021.
391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.