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NumerixS Investment Technologies’s First American FAF Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,917
Closed -$188K – 294
2020
Q2 		$188K Sell
3,917
-104
-3% -$4.91K 0.05% 396
2020
Q1 		$171K Sell
4,021
-2,179
-35% -$124K 0.09% 276
2019
Q4 		$362K Buy
6,200
+5,600
+933% +$342K 0.07% 316
2019
Q3 		$35K Buy
+600
New +$34.3K 0.01% 798
2019
Q1 		– Sell
-2,646
Closed -$119K – 1174
2018
Q4 		$119K Sell
2,646
-6,529
-71% -$303K 0.04% 508
2018
Q3 		$470K Buy
+9,175
New +$502K 0.09% 318
2018
Q2 		– Sell
-5,900
Closed -$343K – 1190
2018
Q1 		$343K Buy
+5,900
New +$346K 0.08% 268
2017
Q4 		– Sell
-1,000
Closed -$50K – 1200
2017
Q3 		$50K Sell
1,000
-1,200
-55% -$57.3K 0.01% 924
2017
Q2 		$98K Sell
2,200
-12,200
-85% -$516K 0.01% 839
2017
Q1 		$566K Buy
14,400
+1,700
+13% +$65K 0.07% 369
2016
Q4 		$465K Sell
12,700
-2,600
-17% -$99.7K 0.06% 405
2016
Q3 		$601K Sell
15,300
-2,500
-14% -$104K 0.08% 320
2016
Q2 		$716K Sell
17,800
-6,500
-27% -$242K 0.1% 297
2016
Q1 		$926K Buy
24,300
+5,241
+27% +$187K 0.11% 266
2015
Q4 		$684K Sell
19,059
-1,520
-7% -$58.1K 0.09% 331
2015
Q3 		$804K Buy
+20,579
New +$813K 0.09% 269
2015
Q2 		– Sell
-18,314
Closed -$653K – 678
2015
Q1 		$653K Buy
+18,314
New +$637K 0.12% 241

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

NumerixS Investment Technologies's FAF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of First American (FAF) in Q3 2020, closing a stake of 3,917 shares — an estimated $188K sold.

NumerixS Investment Technologies first reported a position in FAF in Q1 2015 and held it in 17 quarters. The position peaked at $926K in Q1 2016. 400 funds tracked by Wall St. Rank hold FAF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining First American position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,917 First American shares in Q3 2020, an estimated $188K.
  • NumerixS Investment Technologies first reported a position in First American in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's First American position peaked at $926K in Q1 2016.
  • 400 funds tracked by Wall St. Rank held First American as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.