KC
FAF icon

Kepos Capital’s First American FAF Stock Holding History

Kepos 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
2020
Q1 		– Sell
-14,636
Closed -$854K – 217
2019
Q4 		$854K Sell
14,636
-2,677
-15% -$164K 0.08% 157
2019
Q3 		$1.02M Buy
+17,313
New +$991K 0.1% 97
2019
Q2 		– Sell
-21,346
Closed -$1.1M – 343
2019
Q1 		$1.1M Hold
21,346
– – 0.08% 205
2018
Q4 		$953K Sell
21,346
-13,280
-38% -$616K 0.07% 216
2018
Q3 		$1.79M Hold
34,626
– – 0.09% 177
2018
Q2 		$1.79M Buy
+34,626
New +$1.85M 0.09% 171

Other funds holding FAF

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Kepos Capital's FAF Position: Q1 2020 in Review

Kepos Capital sold out of First American (FAF) in Q1 2020, closing a stake of 14,636 shares — an estimated $854K sold.

Kepos Capital first reported a position in FAF in Q2 2018 and held it in 6 quarters. The position peaked at $1.79M in Q2 2018. 403 funds tracked by Wall St. Rank hold FAF as of Q1 2020.

  • Kepos Capital reported no remaining First American position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 14,636 First American shares in Q1 2020, an estimated $854K.
  • Kepos Capital first reported a position in First American in Q2 2018 and held it in 6 quarters.
  • Kepos Capital's First American position peaked at $1.79M in Q2 2018.
  • 403 funds tracked by Wall St. Rank held First American as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.