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Leuthold Group’s First American FAF Stock Holding History

Leuthold Group’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
2019
Q4 		– Sell
-5,942
Closed -$351K – 184
2019
Q3 		$351K Sell
5,942
-305
-5% -$17.5K 0.05% 151
2019
Q2 		$335K Buy
+6,247
New +$340K 0.04% 166
2016
Q2 		– Sell
-70,579
Closed -$2.69M – 219
2016
Q1 		$2.69M Buy
+70,579
New +$2.51M 0.29% 114

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Leuthold Group's FAF Position: Q4 2019 in Review

Leuthold Group sold out of First American (FAF) in Q4 2019, closing a stake of 5,942 shares — an estimated $351K sold.

Leuthold Group first reported a position in FAF in Q1 2016 and held it in 3 quarters. The position peaked at $2.69M in Q1 2016. 438 funds tracked by Wall St. Rank hold FAF as of Q4 2019.

  • Leuthold Group reported no remaining First American position as of Q4 2019 after selling out during the quarter.
  • Leuthold Group sold 5,942 First American shares in Q4 2019, an estimated $351K.
  • Leuthold Group first reported a position in First American in Q1 2016 and held it in 3 quarters.
  • Leuthold Group's First American position peaked at $2.69M in Q1 2016.
  • 438 funds tracked by Wall St. Rank held First American as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.