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Lunia Capital’s First American FAF Stock Holding History

Lunia 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
Q2 		– Sell
-33,948
Closed -$1.44M – 34
2020
Q1 		$1.44M Sell
33,948
-160,921
-83% -$9.19M 0.49% 35
2019
Q4 		$11.4M Buy
194,869
+6,714
+4% +$410K 3.68% 9
2019
Q3 		$11.1M Buy
188,155
+32,417
+21% +$1.86M 3.83% 8
2019
Q2 		$8.36M Sell
155,738
-117,161
-43% -$6.38M 3.06% 15
2019
Q1 		$14.1M Buy
272,899
+136,502
+100% +$6.76M 3% 19
2018
Q4 		$6.09M Sell
136,397
-108,698
-44% -$5.04M 1.34% 28
2018
Q3 		$12.6M Sell
245,095
-45,235
-16% -$2.48M 2.66% 21
2018
Q2 		$15M Buy
+290,330
New +$15.5M 2.79% 20
2018
Q1 		– Sell
-115,689
Closed -$6.48M – 32
2017
Q4 		$6.48M Buy
+115,689
New +$6.23M 2.62% 22

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Lunia Capital's FAF Position: Q2 2020 in Review

Lunia Capital sold out of First American (FAF) in Q2 2020, closing a stake of 33,948 shares — an estimated $1.44M sold.

Lunia Capital first reported a position in FAF in Q4 2017 and held it in 9 quarters. The position peaked at $15M in Q2 2018. 393 funds tracked by Wall St. Rank hold FAF as of Q2 2020.

  • Lunia Capital reported no remaining First American position as of Q2 2020 after selling out during the quarter.
  • Lunia Capital sold 33,948 First American shares in Q2 2020, an estimated $1.44M.
  • Lunia Capital first reported a position in First American in Q4 2017 and held it in 9 quarters.
  • Lunia Capital's First American position peaked at $15M in Q2 2018.
  • 393 funds tracked by Wall St. Rank held First American as of Q2 2020.

Based on Lunia Capital's 13F filing for Q2 2020, filed 14 Aug 2020.