Marshall Wace North America’s First American FAF Stock Holding History

Marshall Wace North America’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
2021 Q3	$664K	Sell	9,905 -100,333	-91%	-$6.7M	﹤0.01%	1049
2021 Q2	$6.87M	Buy	+110,238	New	+$7.01M	0.03%	459
2021 Q1	–	Sell	-122,508	Closed	-$6.33M	–	1582
2020 Q4	$6.33M	Buy	122,508 +115,371	+1,617%	+$5.79M	0.03%	491
2020 Q3	$363K	Buy	+7,137	New	+$370K	﹤0.01%	1034
2019 Q3	–	Sell	-174,466	Closed	-$9.37M	–	1367
2019 Q2	$9.37M	Buy	174,466 +21,532	+14%	+$1.17M	0.06%	248
2019 Q1	$7.88M	Buy	152,934 +44,182	+41%	+$2.19M	0.06%	245
2018 Q4	$4.86M	Buy	108,752 +47,130	+76%	+$2.19M	0.05%	253
2018 Q3	$3.18M	Buy	+61,622	New	+$3.37M	0.02%	402
2018 Q1	–	Sell	-29,374	Closed	-$1.65M	–	1509
2017 Q4	$1.65M	Buy	29,374 +25,151	+596%	+$1.35M	0.01%	886
2017 Q3	$211K	Sell	4,223 -321,182	-99%	-$15.3M	﹤0.01%	1172
2017 Q2	$14.6M	Buy	+325,405	New	+$13.8M	0.11%	241

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Marshall Wace North America's FAF Position: Q3 2021 in Review

Marshall Wace North America reduced its First American (FAF) stake by 91% in Q3 2021, selling an estimated $6.7M and leaving 9,905 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Marshall Wace North America first reported a position in FAF in Q2 2017 and has held it in 11 quarters since. The position peaked at $14.6M in Q2 2017. 429 funds tracked by Wall St. Rank hold FAF as of Q3 2021.

Marshall Wace North America held 9,905 shares of First American worth $664K as of Q3 2021.
Marshall Wace North America sold 100,333 First American shares in Q3 2021, an estimated $6.7M.
First American made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1049 holding.
Marshall Wace North America first reported a position in First American in Q2 2017 and has held it in 11 quarters since.
Marshall Wace North America's First American position peaked at $14.6M in Q2 2017.
429 funds tracked by Wall St. Rank held First American as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.