Quantbot Technologies’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-39,104
| Closed | -$2.4M | – | 1850 |
|
|
2025
Q2 | $2.4M | Buy |
39,104
+13,319
| +52% | +$791K | 0.06% | 470 |
|
|
2025
Q1 | $1.69M | Buy |
+25,785
| New | +$1.63M | 0.05% | 503 |
|
|
2024
Q3 | – | Sell |
-19,874
| Closed | -$1.07M | – | 1564 |
|
|
2024
Q2 | $1.07M | Sell |
19,874
-35,765
| -64% | -$1.99M | 0.05% | 521 |
|
|
2024
Q1 | $3.4M | Buy |
+55,639
| New | +$3.29M | 0.19% | 135 |
|
|
2023
Q3 | – | Sell |
-676
| Closed | -$38.5K | – | 1662 |
|
|
2023
Q2 | $38.5K | Buy |
+676
| New | +$38.2K | ﹤0.01% | 1351 |
|
|
2022
Q4 | – | Sell |
-29,206
| Closed | -$1.35M | – | 1795 |
|
|
2022
Q3 | $1.35M | Buy |
29,206
+12,641
| +76% | +$684K | 0.1% | 307 |
|
|
2022
Q2 | $876K | Sell |
16,565
-16,494
| -50% | -$960K | 0.08% | 373 |
|
|
2022
Q1 | $2.14M | Buy |
33,059
+32,738
| +10,199% | +$2.33M | 0.19% | 142 |
|
|
2021
Q4 | $25K | Sell |
321
-14,544
| -98% | -$1.09M | ﹤0.01% | 1188 |
|
|
2021
Q3 | $996K | Buy |
+14,865
| New | +$993K | 0.07% | 394 |
|
|
2021
Q2 | – | Sell |
-19,778
| Closed | -$1.12M | – | 1565 |
|
|
2021
Q1 | $1.12M | Buy |
+19,778
| New | +$1.08M | 0.11% | 268 |
|
|
2020
Q3 | – | Sell |
-5,269
| Closed | -$253K | – | 1396 |
|
|
2020
Q2 | $253K | Buy |
5,269
+2,412
| +84% | +$114K | 0.03% | 370 |
|
|
2020
Q1 | $121K | Buy |
+2,857
| New | +$163K | 0.08% | 294 |
|
|
2019
Q4 | – | Sell |
-31,793
| Closed | -$1.88M | – | 1319 |
|
|
2019
Q3 | $1.88M | Buy |
31,793
+18,367
| +137% | +$1.05M | 0.18% | 150 |
|
|
2019
Q2 | $720K | Buy |
13,426
+8,454
| +170% | +$460K | 0.07% | 310 |
|
|
2019
Q1 | $256K | Buy |
+4,972
| New | +$246K | 0.02% | 612 |
|
|
2018
Q4 | – | Sell |
-44,058
| Closed | -$2.27M | – | 1132 |
|
|
2018
Q3 | $2.27M | Buy |
44,058
+38,438
| +684% | +$2.1M | 0.16% | 194 |
|
|
2018
Q2 | $290K | Sell |
5,620
-8,933
| -61% | -$476K | 0.02% | 685 |
|
|
2018
Q1 | $853K | Sell |
14,553
-8,120
| -36% | -$476K | 0.07% | 352 |
|
|
2017
Q4 | $1.27M | Buy |
+22,673
| New | +$1.22M | 0.12% | 252 |
|
|
2017
Q3 | – | Sell |
-3,061
| Closed | -$136K | – | 1255 |
|
|
2017
Q2 | $136K | Buy |
3,061
+1,342
| +78% | +$56.7K | 0.01% | 739 |
|
|
2017
Q1 | $67K | Sell |
1,719
-9,880
| -85% | -$378K | 0.01% | 868 |
|
|
2016
Q4 | $424K | Sell |
11,599
-19,859
| -63% | -$761K | 0.05% | 380 |
|
|
2016
Q3 | $1.24M | Buy |
+31,458
| New | +$1.31M | 0.14% | 181 |
|
|
2016
Q1 | – | Sell |
-1,521
| Closed | -$54K | – | 1221 |
|
|
2015
Q4 | $54K | Buy |
1,521
+361
| +31% | +$13.8K | 0.01% | 784 |
|
|
2015
Q3 | $45K | Buy |
+1,160
| New | +$45.8K | 0.01% | 930 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$60K | – | 1191 |
|
|
2015
Q1 | $60K | Buy |
+1,700
| New | +$59.1K | 0.01% | 738 |
|
|
2014
Q4 | – | Sell |
-8,969
| Closed | -$243K | – | 1203 |
|
|
2014
Q3 | $243K | Sell |
8,969
-8,300
| -48% | -$231K | 0.03% | 621 |
|
|
2014
Q2 | $479K | Buy |
17,269
+15,069
| +685% | +$411K | 0.08% | 361 |
|
|
2014
Q1 | $58K | Sell |
2,200
-8,400
| -79% | -$223K | 0.01% | 742 |
|
|
2013
Q4 | $298K | Buy |
+10,600
| New | +$275K | 0.15% | 182 |
|
|
2013
Q3 | – | Sell |
-2,165
| Closed | -$47K | – | 806 |
|
|
2013
Q2 | $47K | Buy |
+2,165
| New | +$53.4K | 0.02% | 389 |
|
Other funds holding FAF
AI
RP