NN Investment Partners Holdings’s First American FAF Stock Holding History

NN Investment Partners Holdings’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	$39K	Hold	600	–	–	﹤0.01%	774
2021 Q4	$47K	Sell	600 -58,612	-99%	-$4.37M	﹤0.01%	759
2021 Q3	$3.97M	Sell	59,212 -5,317	-8%	-$355K	0.02%	455
2021 Q2	$4.02M	Sell	64,529 -11,170	-15%	-$710K	0.02%	445
2021 Q1	$4.29M	Buy	75,699 +54,299	+254%	+$2.96M	0.03%	437
2020 Q4	$1.1M	Hold	21,400	–	–	0.01%	637
2020 Q3	$1.09M	Hold	21,400	–	–	0.01%	584
2020 Q2	$1.03M	Buy	+21,400	New	+$1.01M	0.01%	618
2020 Q1	–	Sell	-900	Closed	-$52K	–	757
2019 Q4	$52K	Buy	+900	New	+$55K	﹤0.01%	689

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

NN Investment Partners Holdings's FAF Position: Q1 2022 in Review

NN Investment Partners Holdings held its First American (FAF) position steady in Q1 2022 at 600 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

NN Investment Partners Holdings first reported a position in FAF in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.29M in Q1 2021. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

NN Investment Partners Holdings held 600 shares of First American worth $39K as of Q1 2022.
NN Investment Partners Holdings left its First American share count unchanged in Q1 2022.
First American made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #774 holding.
NN Investment Partners Holdings first reported a position in First American in Q4 2019 and has held it in 9 quarters since.
NN Investment Partners Holdings's First American position peaked at $4.29M in Q1 2021.
427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.