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Paradiem’s First American FAF Stock Holding History

Paradiem’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
2023
Q4 		– Sell
-86,608
Closed -$4.89M – 90
2023
Q3 		$4.89M Buy
86,608
+5,129
+6% +$308K 1.47% 22
2023
Q2 		$4.65M Buy
81,479
+3,762
+5% +$212K 1.32% 27
2023
Q1 		$4.33M Sell
77,717
-3,462
-4% -$199K 1.34% 30
2022
Q4 		$4.25M Buy
81,179
+5,877
+8% +$298K 1.57% 18
2022
Q3 		$3.47M Buy
75,302
+818
+1% +$44.2K 1.34% 27
2022
Q2 		$3.94M Buy
74,484
+7,721
+12% +$450K 1.49% 24
2022
Q1 		$3.95M Buy
66,763
+143
+0.2% +$10.2K 1.29% 30
2021
Q4 		$4.96M Sell
66,620
-5,503
-8% -$411K 1.62% 12
2021
Q3 		$5.26M Sell
72,123
-211
-0.3% -$14.1K 1.57% 11
2021
Q2 		$4.96M Buy
72,334
+2,616
+4% +$166K 1.54% 11
2021
Q1 		$4.56M Buy
69,718
+7,232
+12% +$395K 1.51% 26
2020
Q4 		$3.36M Buy
+62,486
New +$3.14M 1.42% 25

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paradiem's FAF Position: Q4 2023 in Review

Paradiem sold out of First American (FAF) in Q4 2023, closing a stake of 86,608 shares — an estimated $4.89M sold.

Paradiem first reported a position in FAF in Q4 2020 and held it in 12 quarters. The position peaked at $5.26M in Q3 2021. 386 funds tracked by Wall St. Rank hold FAF as of Q4 2023.

  • Paradiem reported no remaining First American position as of Q4 2023 after selling out during the quarter.
  • Paradiem sold 86,608 First American shares in Q4 2023, an estimated $4.89M.
  • Paradiem first reported a position in First American in Q4 2020 and held it in 12 quarters.
  • Paradiem's First American position peaked at $5.26M in Q3 2021.
  • 386 funds tracked by Wall St. Rank held First American as of Q4 2023.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.