NKCFO LLC’s First Advantage FA Stock Holding History

NKCFO LLC’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,000	Closed	-$324K	–	92
2024 Q1	$324K	Buy	+20,000	New	+$326K	0.19%	47

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

NKCFO LLC's FA Position: Q2 2024 in Review

NKCFO LLC sold out of First Advantage (FA) in Q2 2024, closing a stake of 20,000 shares — an estimated $324K sold.

NKCFO LLC first reported a position in FA in Q1 2024 and held it in 1 quarter. The position peaked at $324K in Q1 2024. 119 funds tracked by Wall St. Rank hold FA as of Q2 2024.

NKCFO LLC reported no remaining First Advantage position as of Q2 2024 after selling out during the quarter.
NKCFO LLC sold 20,000 First Advantage shares in Q2 2024, an estimated $324K.
NKCFO LLC first reported a position in First Advantage in Q1 2024 and held it in 1 quarter.
NKCFO LLC's First Advantage position peaked at $324K in Q1 2024.
119 funds tracked by Wall St. Rank held First Advantage as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.