Select Equity Group’s First Advantage FA Stock Holding History

Select Equity Group’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,711	Closed	-$792K	–	188
2022 Q3	$792K	Buy	61,711 +3,238	+6%	+$45K	﹤0.01%	156
2022 Q2	$741K	Sell	58,473 -1,159,705	-95%	-$18.3M	﹤0.01%	143
2022 Q1	$24.6M	Sell	1,218,178 -296,197	-20%	-$5.1M	0.08%	104
2021 Q4	$28.8M	Buy	1,514,375 +39,388	+3%	+$759K	0.08%	100
2021 Q3	$28.1M	Buy	1,474,987 +824,987	+127%	+$17.3M	0.09%	93
2021 Q2	$12.9M	Buy	+650,000	New	+$13.2M	0.04%	101

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group's FA Position: Q4 2022 in Review

Select Equity Group sold out of First Advantage (FA) in Q4 2022, closing a stake of 61,711 shares — an estimated $792K sold.

Select Equity Group first reported a position in FA in Q2 2021 and held it in 6 quarters. The position peaked at $28.8M in Q4 2021. 104 funds tracked by Wall St. Rank hold FA as of Q4 2022.

Select Equity Group reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
Select Equity Group sold 61,711 First Advantage shares in Q4 2022, an estimated $792K.
Select Equity Group first reported a position in First Advantage in Q2 2021 and held it in 6 quarters.
Select Equity Group's First Advantage position peaked at $28.8M in Q4 2021.
104 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.