Ninety One (UK)
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Ninety One (UK)’s First American FAF Stock Holding History

Ninety One (UK)’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
-1,884,481
Closed -$147M – 203
2021
Q4 		$147M Sell
1,884,481
-23,185
-1% -$1.73M 0.35% 77
2021
Q3 		$128M Sell
1,907,666
-33,657
-2% -$2.25M 0.33% 80
2021
Q2 		$121M Sell
1,941,323
-345
-0% -$21.9K 0.31% 86
2021
Q1 		$110M Sell
1,941,668
-10,986
-0.6% -$600K 0.31% 87
2020
Q4 		$101M Sell
1,952,654
-18,309
-0.9% -$919K 0.31% 86
2020
Q3 		$100M Sell
1,970,963
-18,798
-0.9% -$974K 0.36% 69
2020
Q2 		$95.5M Buy
1,989,761
+558,526
+39% +$26.4M 0.34% 68
2020
Q1 		$60.7M Buy
+1,431,235
New +$81.7M 0.26% 79
2016
Q1 		– Sell
-2,081,412
Closed -$74.7M – 318
2015
Q4 		$74.7M Sell
2,081,412
-38,149
-2% -$1.46M 0.43% 81
2015
Q3 		$82.8M Buy
2,119,561
+19,219
+0.9% +$759K 0.52% 70
2015
Q2 		$78.2M Sell
2,100,342
-16,954
-0.8% -$608K 0.45% 76
2015
Q1 		$75.5M Sell
2,117,296
-506,244
-19% -$17.6M 0.44% 81
2014
Q4 		$88.9M Sell
2,623,540
-4,438
-0.2% -$136K 0.54% 67
2014
Q3 		$71.3M Buy
2,627,978
+18,046
+0.7% +$502K 0.42% 86
2014
Q2 		$72.5M Buy
+2,609,932
New +$71.2M 0.42% 89

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK)'s FAF Position: Q1 2022 in Review

Ninety One (UK) sold out of First American (FAF) in Q1 2022, closing a stake of 1,884,481 shares — an estimated $147M sold.

Ninety One (UK) first reported a position in FAF in Q2 2014 and held it in 15 quarters. The position peaked at $147M in Q4 2021. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

  • Ninety One (UK) reported no remaining First American position as of Q1 2022 after selling out during the quarter.
  • Ninety One (UK) sold 1,884,481 First American shares in Q1 2022, an estimated $147M.
  • Ninety One (UK) first reported a position in First American in Q2 2014 and held it in 15 quarters.
  • Ninety One (UK)'s First American position peaked at $147M in Q4 2021.
  • 427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Ninety One (UK)'s 13F filing for Q1 2022, filed 26 May 2022.