Seven Eight Capital’s First American FAF Stock Holding History

Seven Eight Capital’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
2024 Q2	–	Sell	-43,144	Closed	-$2.63M	–	764
2024 Q1	$2.63M	Buy	+43,144	New	+$2.55M	0.28%	106
2021 Q3	–	Sell	-4,188	Closed	-$261K	–	611
2021 Q2	$261K	Sell	4,188 -2,512	-37%	-$160K	0.04%	519
2021 Q1	$346K	Hold	6,700	–	–	0.08%	314
2020 Q4	$346K	Sell	6,700 -11,300	-63%	-$567K	0.08%	317
2020 Q3	$916K	Buy	+18,000	New	+$932K	0.2%	185
2020 Q2	–	Sell	-8,900	Closed	-$377K	–	401
2020 Q1	$377K	Sell	8,900 -36,971	-81%	-$2.11M	0.1%	268
2019 Q4	$2.67M	Buy	45,871 +6,900	+18%	+$422K	0.14%	225
2019 Q3	$2.3M	Buy	38,971 +31,500	+422%	+$1.8M	0.12%	255
2019 Q2	$401K	Buy	+7,471	New	+$407K	0.02%	516
2018 Q4	–	Sell	-6,600	Closed	-$340K	–	589
2018 Q3	$340K	Buy	+6,600	New	+$361K	0.02%	499
2017 Q3	–	Sell	-9,900	Closed	-$442K	–	503
2017 Q2	$442K	Buy	+9,900	New	+$419K	0.06%	323
2016 Q4	–	Sell	-11,600	Closed	-$456K	–	595
2016 Q3	$456K	Buy	+11,600	New	+$481K	0.13%	213
2015 Q2	–	Sell	-300	Closed	-$11K	–	565
2015 Q1	$11K	Buy	+300	New	+$10.4K	0.02%	390

Other funds holding FAF

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Seven Eight Capital's FAF Position: Q2 2024 in Review

Seven Eight Capital sold out of First American (FAF) in Q2 2024, closing a stake of 43,144 shares — an estimated $2.63M sold.

Seven Eight Capital first reported a position in FAF in Q1 2015 and held it in 13 quarters. The position peaked at $2.67M in Q4 2019. 388 funds tracked by Wall St. Rank hold FAF as of Q2 2024.

Seven Eight Capital reported no remaining First American position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 43,144 First American shares in Q2 2024, an estimated $2.63M.
Seven Eight Capital first reported a position in First American in Q1 2015 and held it in 13 quarters.
Seven Eight Capital's First American position peaked at $2.67M in Q4 2019.
388 funds tracked by Wall St. Rank held First American as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.