Pearl River Capital’s First American FAF Stock Holding History

Pearl River Capital’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
2024 Q2	–	Sell	-4,379	Closed	-$267K	–	486
2024 Q1	$267K	Buy	+4,379	New	+$259K	0.04%	407
2022 Q2	–	Sell	-3,548	Closed	-$230K	–	481
2022 Q1	$230K	Buy	+3,548	New	+$252K	0.06%	346
2020 Q4	–	Sell	-4,831	Closed	-$246K	–	418
2020 Q3	$246K	Sell	4,831 -5,931	-55%	-$307K	0.1%	301
2020 Q2	$517K	Buy	10,762 +10,455	+3,406%	+$494K	0.26%	131
2020 Q1	$13K	Sell	307 -8,185	-96%	-$467K	0.03%	359
2019 Q4	$495K	Buy	8,492 +8,185	+2,666%	+$500K	0.18%	195
2019 Q3	$18K	Buy	307 +209	+213%	+$12K	0.05%	276
2019 Q2	$5K	Buy	+98	New	+$5.33K	0.03%	232
2019 Q1	–	Sell	-2,816	Closed	-$126K	–	482
2018 Q4	$126K	Buy	+2,816	New	+$131K	0.58%	15

Other funds holding FAF

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pearl River Capital's FAF Position: Q2 2024 in Review

Pearl River Capital sold out of First American (FAF) in Q2 2024, closing a stake of 4,379 shares — an estimated $267K sold.

Pearl River Capital first reported a position in FAF in Q4 2018 and held it in 9 quarters. The position peaked at $517K in Q2 2020. 388 funds tracked by Wall St. Rank hold FAF as of Q2 2024.

Pearl River Capital reported no remaining First American position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 4,379 First American shares in Q2 2024, an estimated $267K.
Pearl River Capital first reported a position in First American in Q4 2018 and held it in 9 quarters.
Pearl River Capital's First American position peaked at $517K in Q2 2020.
388 funds tracked by Wall St. Rank held First American as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.