SummerHaven Investment Management’s First American FAF Stock Holding History

SummerHaven Investment 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
2023 Q3	–	Sell	-12,379	Closed	-$706K	–	221
2023 Q2	$706K	Sell	12,379 -2,121	-15%	-$120K	0.45%	111
2023 Q1	$807K	Buy	14,500 +302	+2%	+$17.3K	0.47%	113
2022 Q4	$743K	Buy	14,198 +213	+2%	+$10.8K	0.44%	129
2022 Q3	$645K	Buy	13,985 +25	+0.2%	+$1.35K	0.45%	149
2022 Q2	$739K	Hold	13,960	–	–	0.5%	102
2022 Q1	$905K	Buy	13,960 +627	+5%	+$44.6K	0.51%	94
2021 Q4	$1.04M	Hold	13,333	–	–	0.56%	50
2021 Q3	$894K	Buy	13,333 +4,411	+49%	+$295K	0.52%	61
2021 Q2	$556K	Buy	8,922 +221	+3%	+$14.1K	0.32%	175
2021 Q1	$493K	Hold	8,701	–	–	0.3%	187
2020 Q4	$449K	Buy	+8,701	New	+$437K	0.35%	188

Other funds holding FAF

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

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

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

HVCM

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SummerHaven Investment Management's FAF Position: Q3 2023 in Review

SummerHaven Investment Management sold out of First American (FAF) in Q3 2023, closing a stake of 12,379 shares — an estimated $706K sold.

SummerHaven Investment Management first reported a position in FAF in Q4 2020 and held it in 11 quarters. The position peaked at $1.04M in Q4 2021. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

SummerHaven Investment Management reported no remaining First American position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 12,379 First American shares in Q3 2023, an estimated $706K.
SummerHaven Investment Management first reported a position in First American in Q4 2020 and held it in 11 quarters.
SummerHaven Investment Management's First American position peaked at $1.04M in Q4 2021.
367 funds tracked by Wall St. Rank held First American as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.