MAM
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Martingale Asset Management’s First American FAF Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-41,232
Closed -$2.34M – 855
2021
Q1 		$2.34M Sell
41,232
-3,656
-8% -$200K 0.03% 244
2020
Q4 		$2.32M Sell
44,888
-10,718
-19% -$538K 0.03% 282
2020
Q3 		$2.83M Sell
55,606
-167,772
-75% -$8.69M 0.03% 335
2020
Q2 		$10.7M Sell
223,378
-456,018
-67% -$21.5M 0.13% 169
2020
Q1 		$28.8M Buy
679,396
+16,563
+2% +$946K 0.38% 85
2019
Q4 		$38.7M Buy
662,833
+19,513
+3% +$1.19M 0.4% 81
2019
Q3 		$38M Buy
643,320
+10,024
+2% +$574K 0.39% 83
2019
Q2 		$34M Sell
633,296
-3,943
-0.6% -$215K 0.36% 96
2019
Q1 		$32.8M Buy
637,239
+20,776
+3% +$1.03M 0.36% 91
2018
Q4 		$27.5M Sell
616,463
-67,358
-10% -$3.12M 0.36% 97
2018
Q3 		$35.3M Buy
683,821
+41,518
+6% +$2.27M 0.41% 84
2018
Q2 		$33.2M Buy
642,303
+34,602
+6% +$1.84M 0.41% 84
2018
Q1 		$35.7M Buy
607,701
+18,355
+3% +$1.08M 0.46% 73
2017
Q4 		$33M Buy
589,346
+263,892
+81% +$14.2M 0.44% 75
2017
Q3 		$16.3M Buy
325,454
+124,524
+62% +$5.94M 0.22% 143
2017
Q2 		$8.98M Buy
200,930
+191,525
+2,036% +$8.1M 0.13% 176
2017
Q1 		$370K Buy
+9,405
New +$360K 0.01% 851
2016
Q4 		– Sell
-9,312
Closed -$366K – 973
2016
Q3 		$366K Sell
9,312
-9
-0.1% -$373 0.01% 860
2016
Q2 		$375K Sell
9,321
-2,283
-20% -$85.2K 0.01% 711
2016
Q1 		$443K Buy
11,604
+2,301
+25% +$81.9K 0.01% 673
2015
Q4 		$334K Sell
9,303
-701
-7% -$26.8K 0.01% 733
2015
Q3 		$391K Buy
+10,004
New +$395K 0.01% 696
2014
Q2 		– Sell
-16,709
Closed -$444K – 886
2014
Q1 		$444K Sell
16,709
-1,302
-7% -$34.5K 0.02% 706
2013
Q4 		$508K Hold
18,011
– – 0.02% 769
2013
Q3 		$439K Sell
18,011
-58,950
-77% -$1.31M 0.02% 788
2013
Q2 		$1.7M Buy
+76,961
New +$1.9M 0.06% 325

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's FAF Position: Q2 2021 in Review

Martingale Asset Management sold out of First American (FAF) in Q2 2021, closing a stake of 41,232 shares — an estimated $2.34M sold.

Martingale Asset Management first reported a position in FAF in Q2 2013 and held it in 26 quarters. The position peaked at $38.7M in Q4 2019. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

  • Martingale Asset Management reported no remaining First American position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 41,232 First American shares in Q2 2021, an estimated $2.34M.
  • Martingale Asset Management first reported a position in First American in Q2 2013 and held it in 26 quarters.
  • Martingale Asset Management's First American position peaked at $38.7M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.