Neo Ivy Capital Management’s First American FAF Stock Holding History

Neo Ivy Capital 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
2023 Q4	$906K	Sell	14,052 -42,340	-75%	-$2.41M	2.02%	14
2023 Q3	$3.19M	Buy	56,392 +30,664	+119%	+$1.84M	1.4%	11
2023 Q2	$1.47M	Buy	+25,728	New	+$1.45M	0.77%	26
2022 Q4	–	Sell	-7,589	Closed	-$350K	–	406
2022 Q3	$350K	Buy	7,589 +6,273	+477%	+$339K	0.92%	17
2022 Q2	$69K	Buy	+1,316	New	+$76.6K	0.18%	193
2021 Q3	–	Sell	-13,865	Closed	-$864K	–	519
2021 Q2	$864K	Buy	+13,865	New	+$882K	0.87%	8
2020 Q4	–	Sell	-679	Closed	-$34K	–	473
2020 Q3	$34K	Buy	+679	New	+$35.2K	0.03%	388
2020 Q2	–	Sell	-29	Closed	-$1K	–	502
2020 Q1	$1K	Sell	29 -11,953	-100%	-$683K	﹤0.01%	444
2019 Q4	$699K	Buy	+11,982	New	+$732K	0.81%	34

Other funds holding FAF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neo Ivy Capital Management's FAF Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its First American (FAF) stake by 75% in Q4 2023, selling an estimated $2.41M and leaving 14,052 shares worth $906K. The position accounts for 2.02% of the portfolio, ranked #14.

Neo Ivy Capital Management first reported a position in FAF in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.19M in Q3 2023. 386 funds tracked by Wall St. Rank hold FAF as of Q4 2023.

Neo Ivy Capital Management held 14,052 shares of First American worth $906K as of Q4 2023.
Neo Ivy Capital Management sold 42,340 First American shares in Q4 2023, an estimated $2.41M.
First American made up 2.02% of Neo Ivy Capital Management's portfolio in Q4 2023, its #14 holding.
Neo Ivy Capital Management first reported a position in First American in Q4 2019 and has held it in 9 quarters since.
Neo Ivy Capital Management's First American position peaked at $3.19M in Q3 2023.
386 funds tracked by Wall St. Rank held First American as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.