Ninety One North America’s First American FAF Stock Holding History

Ninety One 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
2022 Q1	–	Sell	-37,846	Closed	-$2.96M	–	107
2021 Q4	$2.96M	Sell	37,846 -1,507	-4%	-$112K	0.1%	92
2021 Q3	$2.64M	Buy	39,353 +751	+2%	+$50.2K	0.12%	88
2021 Q2	$2.41M	Sell	38,602 -703	-2%	-$44.7K	0.11%	95
2021 Q1	$2.23M	Sell	39,305 -1,163	-3%	-$63.5K	0.13%	99
2020 Q4	$2.09M	Sell	40,468 -309	-0.8%	-$15.5K	0.13%	98
2020 Q3	$2.08M	Sell	40,777 -650	-2%	-$33.7K	0.23%	88
2020 Q2	$1.99M	Buy	41,427 +15,004	+57%	+$709K	0.21%	82
2020 Q1	$1.12M	Buy	+26,423	New	+$1.51M	0.09%	85
2016 Q1	–	Sell	-15,524	Closed	-$557K	–	115
2015 Q4	$557K	Hold	15,524	–	–	0.1%	100
2015 Q3	$607K	Buy	15,524 +417	+3%	+$16.5K	0.15%	93
2015 Q2	$562K	Hold	15,107	–	–	0.18%	84
2015 Q1	$539K	Sell	15,107 -4,831	-24%	-$168K	0.17%	84
2014 Q4	$676K	Buy	+19,938	New	+$611K	0.2%	77

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ninety One North America's FAF Position: Q1 2022 in Review

Ninety One North America sold out of First American (FAF) in Q1 2022, closing a stake of 37,846 shares — an estimated $2.96M sold.

Ninety One North America first reported a position in FAF in Q4 2014 and held it in 13 quarters. The position peaked at $2.96M in Q4 2021. 426 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

Ninety One North America reported no remaining First American position as of Q1 2022 after selling out during the quarter.
Ninety One North America sold 37,846 First American shares in Q1 2022, an estimated $2.96M.
Ninety One North America first reported a position in First American in Q4 2014 and held it in 13 quarters.
Ninety One North America's First American position peaked at $2.96M in Q4 2021.
426 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Ninety One North America's 13F filing for Q1 2022, filed 27 Apr 2022.