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Quantitative Systematic Strategies’s First American FAF Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-22,869
Closed -$1.18M – 652
2020
Q4 		$1.18M Buy
+22,869
New +$1.15M 0.17% 201
2020
Q3 		– Sell
-19,566
Closed -$940K – 638
2020
Q2 		$940K Buy
+19,566
New +$924K 0.19% 185
2019
Q2 		– Sell
-12,413
Closed -$639K – 503
2019
Q1 		$639K Buy
+12,413
New +$615K 0.16% 194
2018
Q1 		– Sell
-5,908
Closed -$331K – 664
2017
Q4 		$331K Sell
5,908
-7,773
-57% -$418K 0.08% 356
2017
Q3 		$684K Buy
13,681
+1,502
+12% +$71.7K 0.18% 193
2017
Q2 		$545K Buy
12,179
+825
+7% +$34.9K 0.14% 218
2017
Q1 		$446K Buy
+11,354
New +$434K 0.13% 215
2016
Q4 		– Sell
-16,389
Closed -$646K – 346
2016
Q3 		$646K Sell
16,389
-10,377
-39% -$431K 0.24% 162
2016
Q2 		$1.05M Buy
+26,766
New +$998K 0.49% 31
2015
Q4 		– Sell
-19,330
Closed -$755K – 897
2015
Q3 		$755K Buy
19,330
+3,225
+20% +$127K 0.37% 87
2015
Q2 		$594K Buy
+16,105
New +$577K 0.13% 288
2014
Q3 		– Sell
-12,137
Closed -$335K – 331
2014
Q2 		$335K Buy
+12,137
New +$331K 0.24% 170

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Quantitative Systematic Strategies's FAF Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of First American (FAF) in Q1 2021, closing a stake of 22,869 shares — an estimated $1.18M sold.

Quantitative Systematic Strategies first reported a position in FAF in Q2 2014 and held it in 12 quarters. The position peaked at $1.18M in Q4 2020. 418 funds tracked by Wall St. Rank hold FAF as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining First American position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,869 First American shares in Q1 2021, an estimated $1.18M.
  • Quantitative Systematic Strategies first reported a position in First American in Q2 2014 and held it in 12 quarters.
  • Quantitative Systematic Strategies's First American position peaked at $1.18M in Q4 2020.
  • 418 funds tracked by Wall St. Rank held First American as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.