Stone Ridge Asset Management’s First American FAF Stock Holding History

Stone Ridge Asset 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	-38,168	Closed	-$1.83M	–	159
2020 Q2	$1.83M	Sell	38,168 -40,622	-52%	-$1.92M	0.29%	44
2020 Q1	$3.34M	Buy	78,790 +3,700	+5%	+$211K	0.36%	40
2019 Q4	$4.38M	Buy	75,090 +500	+0.7%	+$30.6K	0.26%	62
2019 Q3	$4.4M	Hold	74,590	–	–	0.26%	65
2019 Q2	$4M	Buy	74,590 +25,600	+52%	+$1.39M	0.24%	73
2019 Q1	$2.52M	Buy	48,990 +6,800	+16%	+$337K	0.14%	155
2018 Q4	$1.88M	Buy	42,190 +30	+0.1%	+$1.39K	0.12%	189
2018 Q3	$2.17M	Hold	42,160	–	–	0.12%	165
2018 Q2	$2.18M	Hold	42,160	–	–	0.12%	160
2018 Q1	$2.47M	Hold	42,160	–	–	0.14%	130
2017 Q4	$2.36M	Buy	+42,160	New	+$2.27M	0.15%	138

Other funds holding FAF

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Stone Ridge Asset Management's FAF Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of First American (FAF) in Q3 2020, closing a stake of 38,168 shares — an estimated $1.83M sold.

Stone Ridge Asset Management first reported a position in FAF in Q4 2017 and held it in 11 quarters. The position peaked at $4.4M in Q3 2019. 400 funds tracked by Wall St. Rank hold FAF as of Q3 2020.

Stone Ridge Asset Management reported no remaining First American position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 38,168 First American shares in Q3 2020, an estimated $1.83M.
Stone Ridge Asset Management first reported a position in First American in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's First American position peaked at $4.4M in Q3 2019.
400 funds tracked by Wall St. Rank held First American as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.