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Rock Creek Group’s First American FAF Stock Holding History

Rock Creek Group’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
-20,000
Closed -$1.03M – 235
2020
Q4 		$1.03M Sell
20,000
-19,640
-50% -$986K 0.42% 58
2020
Q3 		$2.02M Buy
+39,640
New +$2.05M 1.04% 23

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Rock Creek Group's FAF Position: Q1 2021 in Review

Rock Creek Group sold out of First American (FAF) in Q1 2021, closing a stake of 20,000 shares — an estimated $1.03M sold.

Rock Creek Group first reported a position in FAF in Q3 2020 and held it in 2 quarters. The position peaked at $2.02M in Q3 2020. 418 funds tracked by Wall St. Rank hold FAF as of Q1 2021.

  • Rock Creek Group reported no remaining First American position as of Q1 2021 after selling out during the quarter.
  • Rock Creek Group sold 20,000 First American shares in Q1 2021, an estimated $1.03M.
  • Rock Creek Group first reported a position in First American in Q3 2020 and held it in 2 quarters.
  • Rock Creek Group's First American position peaked at $2.02M in Q3 2020.
  • 418 funds tracked by Wall St. Rank held First American as of Q1 2021.

Based on Rock Creek Group's 13F filing for Q1 2021, filed 14 May 2021.