Ninety One’s First American FAF Stock Holding History

Ninety One’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	-856	Closed	-$67K	–	109
2021 Q4	$67K	Sell	856 -40	-4%	-$2.98K	0.02%	104
2021 Q3	$61K	Hold	896	–	–	0.02%	101
2021 Q2	$56K	Buy	896 +75	+9%	+$4.77K	0.02%	106
2021 Q1	$47K	Hold	821	–	–	0.02%	108
2020 Q4	$42K	Hold	821	–	–	0.02%	111
2020 Q3	$42K	Buy	821 +122	+17%	+$6.32K	0.02%	97
2020 Q2	$33K	Buy	699 +246	+54%	+$11.6K	0.02%	84
2020 Q1	$19K	Buy	+453	New	+$25.9K	0.01%	105

Other funds holding FAF

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One's FAF Position: Q1 2022 in Review

Ninety One sold out of First American (FAF) in Q1 2022, closing a stake of 856 shares — an estimated $67K sold.

Ninety One first reported a position in FAF in Q1 2020 and held it in 8 quarters. The position peaked at $67K in Q4 2021. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

Ninety One reported no remaining First American position as of Q1 2022 after selling out during the quarter.
Ninety One sold 856 First American shares in Q1 2022, an estimated $67K.
Ninety One first reported a position in First American in Q1 2020 and held it in 8 quarters.
Ninety One's First American position peaked at $67K in Q4 2021.
427 funds tracked by Wall St. Rank held First American as of Q1 2022.

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