QIM
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Quantitative Investment Management’s First American FAF Stock Holding History

Quantitative Investment Management’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
-10,507
Closed -$504K – 469
2020
Q2 		$504K Buy
+10,507
New +$496K 0.05% 337
2020
Q1 		– Sell
-6,800
Closed -$396K – 612
2019
Q4 		$396K Sell
6,800
-5,832
-46% -$356K 0.01% 550
2019
Q3 		$745K Sell
12,632
-31,508
-71% -$1.8M 0.04% 410
2019
Q2 		$2.37M Buy
44,140
+17,340
+65% +$944K 0.09% 254
2019
Q1 		$1.38M Buy
26,800
+7,000
+35% +$347K 0.08% 304
2018
Q4 		$883K Buy
+19,800
New +$918K 0.05% 302
2018
Q3 		– Sell
-15,200
Closed -$786K – 711
2018
Q2 		$786K Buy
+15,200
New +$810K 0.02% 536

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

Quantitative Investment Management's FAF Position: Q3 2020 in Review

Quantitative Investment Management sold out of First American (FAF) in Q3 2020, closing a stake of 10,507 shares — an estimated $504K sold.

Quantitative Investment Management first reported a position in FAF in Q2 2018 and held it in 7 quarters. The position peaked at $2.37M in Q2 2019. 400 funds tracked by Wall St. Rank hold FAF as of Q3 2020.

  • Quantitative Investment Management reported no remaining First American position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 10,507 First American shares in Q3 2020, an estimated $504K.
  • Quantitative Investment Management first reported a position in First American in Q2 2018 and held it in 7 quarters.
  • Quantitative Investment Management's First American position peaked at $2.37M in Q2 2019.
  • 400 funds tracked by Wall St. Rank held First American as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.