Los Angeles Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,178
| Closed | -$3.61M | – | 1207 |
|
|
2024
Q1 | $3.61M | Sell |
59,178
-5,904
| -9% | -$360K | 0.01% | 387 |
|
|
2023
Q4 | $4.19M | Sell |
65,082
-280
| -0.4% | -$18K | 0.02% | 354 |
|
|
2023
Q3 | $3.69M | Sell |
65,362
-22
| -0% | -$1.24K | 0.02% | 351 |
|
|
2023
Q2 | $3.73M | Sell |
65,384
-21,443
| -25% | -$1.22M | 0.02% | 372 |
|
|
2023
Q1 | $4.83M | Sell |
86,827
-45,711
| -34% | -$2.54M | 0.02% | 356 |
|
|
2022
Q4 | $6.94M | Sell |
132,538
-7,179
| -5% | -$376K | 0.03% | 333 |
|
|
2022
Q3 | $6.44M | Sell |
139,717
-3,904
| -3% | -$180K | 0.03% | 324 |
|
|
2022
Q2 | $7.6M | Sell |
143,621
-1,100
| -0.8% | -$58.2K | 0.04% | 306 |
|
|
2022
Q1 | $9.38M | Buy |
144,721
+16,248
| +13% | +$1.05M | 0.04% | 282 |
|
|
2021
Q4 | $10.1M | Sell |
128,473
-72,060
| -36% | -$5.64M | 0.04% | 276 |
|
|
2021
Q3 | $13.4M | Sell |
200,533
-38,723
| -16% | -$2.6M | 0.06% | 240 |
|
|
2021
Q2 | $14.9M | Sell |
239,256
-61,533
| -20% | -$3.84M | 0.07% | 243 |
|
|
2021
Q1 | $17M | Buy |
300,789
+27,313
| +10% | +$1.55M | 0.08% | 230 |
|
|
2020
Q4 | $14.1M | Buy |
273,476
+4,400
| +2% | +$227K | 0.06% | 225 |
|
|
2020
Q3 | $13.7M | Buy |
269,076
+23,587
| +10% | +$1.2M | 0.06% | 214 |
|
|
2020
Q2 | $11.8M | Sell |
245,489
-79,969
| -25% | -$3.84M | 0.06% | 250 |
|
|
2020
Q1 | $13.8M | Buy |
325,458
+142,696
| +78% | +$6.05M | 0.09% | 199 |
|
|
2019
Q4 | $10.7M | Buy |
182,762
+19,520
| +12% | +$1.14M | 0.05% | 275 |
|
|
2019
Q3 | $9.63M | Buy |
163,242
+14,520
| +10% | +$857K | 0.05% | 284 |
|
|
2019
Q2 | $7.99M | Buy |
148,722
+25,570
| +21% | +$1.37M | 0.04% | 349 |
|
|
2019
Q1 | $6.34M | Buy |
123,152
+59,290
| +93% | +$3.05M | 0.04% | 388 |
|
|
2018
Q4 | $2.85M | Sell |
63,862
-2,630
| -4% | -$117K | 0.02% | 474 |
|
|
2018
Q3 | $3.43M | Sell |
66,492
-8,530
| -11% | -$440K | 0.02% | 528 |
|
|
2018
Q2 | $3.88M | Buy |
75,022
+30
| +0% | +$1.55K | 0.02% | 535 |
|
|
2018
Q1 | $4.4M | Buy |
74,992
+15,695
| +26% | +$921K | 0.02% | 457 |
|
|
2017
Q4 | $3.32M | Sell |
59,297
-135
| -0.2% | -$7.57K | 0.02% | 533 |
|
|
2017
Q3 | $2.97M | Sell |
59,432
-70,495
| -54% | -$3.52M | 0.02% | 527 |
|
|
2017
Q2 | $5.81M | Sell |
129,927
-35,720
| -22% | -$1.6M | 0.04% | 410 |
|
|
2017
Q1 | $6.51M | Buy |
+165,647
| New | +$6.51M | 0.05% | 365 |
|
|
2016
Q2 | – | Sell |
-10,292
| Closed | -$392K | – | 1249 |
|
|
2016
Q1 | $392K | Sell |
10,292
-13,695
| -57% | -$522K | ﹤0.01% | 898 |
|
|
2015
Q4 | $861K | Sell |
23,987
-20,710
| -46% | -$743K | 0.01% | 707 |
|
|
2015
Q3 | $1.75M | Sell |
44,697
-22,830
| -34% | -$892K | 0.02% | 569 |
|
|
2015
Q2 | $2.51M | Sell |
67,527
-19,000
| -22% | -$707K | 0.02% | 523 |
|
|
2015
Q1 | $3.09M | Buy |
86,527
+1,200
| +1% | +$42.8K | 0.03% | 456 |
|
|
2014
Q4 | $2.89M | Sell |
85,327
-4,705
| -5% | -$160K | 0.03% | 407 |
|
|
2014
Q3 | $2.44M | Sell |
90,032
-33,461
| -27% | -$908K | 0.03% | 409 |
|
|
2014
Q2 | $3.43M | Sell |
123,493
-1,260
| -1% | -$35K | 0.03% | 403 |
|
|
2014
Q1 | $3.31M | Sell |
124,753
-57,850
| -32% | -$1.54M | 0.04% | 400 |
|
|
2013
Q4 | $5.15M | Buy |
182,603
+161,190
| +753% | +$4.55M | 0.06% | 338 |
|
|
2013
Q3 | $521K | Sell |
21,413
-21,070
| -50% | -$513K | 0.01% | 906 |
|
|
2013
Q2 | $936K | Buy |
+42,483
| New | +$936K | 0.01% | 682 |
|