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PDT Partners’s First American FAF Stock Holding History

PDT Partners’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
2021
Q3 		– Sell
-11,488
Closed -$716K – 813
2021
Q2 		$716K Buy
11,488
+1,564
+16% +$99.5K 0.05% 436
2021
Q1 		$562K Buy
+9,924
New +$542K 0.04% 484
2020
Q2 		– Sell
-5,200
Closed -$221K – 710
2020
Q1 		$221K Buy
+5,200
New +$297K 0.02% 540
2018
Q4 		– Sell
-66,377
Closed -$3.42M – 479
2018
Q3 		$3.42M Sell
66,377
-41,423
-38% -$2.27M 0.14% 177
2018
Q2 		$5.58M Buy
107,800
+45,700
+74% +$2.44M 0.21% 151
2018
Q1 		$3.64M Sell
62,100
-33,469
-35% -$1.96M 0.12% 194
2017
Q4 		$5.36M Buy
95,569
+69
+0.1% +$3.71K 0.16% 183
2017
Q3 		$4.77M Hold
95,500
– – 0.16% 183
2017
Q2 		$4.27M Sell
95,500
-16,216
-15% -$686K 0.17% 178
2017
Q1 		$4.39M Buy
111,716
+37,459
+50% +$1.43M 0.23% 156
2016
Q4 		$2.72M Buy
+74,257
New +$2.85M 0.18% 214
2015
Q4 		– Sell
-32,700
Closed -$1.28M – 580
2015
Q3 		$1.28M Buy
+32,700
New +$1.29M 0.03% 639
2015
Q2 		– Sell
-71,139
Closed -$2.54M – 1413
2015
Q1 		$2.54M Buy
+71,139
New +$2.47M 0.06% 382
2013
Q3 		– Sell
-80,105
Closed -$1.77M – 1565
2013
Q2 		$1.77M Buy
+80,105
New +$1.98M 0.04% 599

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PDT Partners's FAF Position: Q3 2021 in Review

PDT Partners sold out of First American (FAF) in Q3 2021, closing a stake of 11,488 shares — an estimated $716K sold.

PDT Partners first reported a position in FAF in Q2 2013 and held it in 14 quarters. The position peaked at $5.58M in Q2 2018. 429 funds tracked by Wall St. Rank hold FAF as of Q3 2021.

  • PDT Partners reported no remaining First American position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 11,488 First American shares in Q3 2021, an estimated $716K.
  • PDT Partners first reported a position in First American in Q2 2013 and held it in 14 quarters.
  • PDT Partners's First American position peaked at $5.58M in Q2 2018.
  • 429 funds tracked by Wall St. Rank held First American as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.