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Summit Global Investments’s First American FAF Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-205,881
Closed -$12.8M – 496
2021
Q2 		$12.8M Buy
205,881
+43,813
+27% +$2.79M 0.77% 23
2021
Q1 		$9.18M Buy
+162,068
New +$8.85M 0.59% 41
2020
Q1 		– Sell
-65,853
Closed -$3.84M – 241
2019
Q4 		$3.84M Sell
65,853
-619
-0.9% -$37.8K 0.42% 65
2019
Q3 		$3.92M Buy
66,472
+2,180
+3% +$125K 0.46% 65
2019
Q2 		$3.45M Sell
64,292
-138
-0.2% -$7.51K 0.43% 69
2019
Q1 		$3.32M Buy
+64,430
New +$3.19M 0.42% 72

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Summit Global Investments's FAF Position: Q3 2021 in Review

Summit Global Investments sold out of First American (FAF) in Q3 2021, closing a stake of 205,881 shares — an estimated $12.8M sold.

Summit Global Investments first reported a position in FAF in Q1 2019 and held it in 6 quarters. The position peaked at $12.8M in Q2 2021. 429 funds tracked by Wall St. Rank hold FAF as of Q3 2021.

  • Summit Global Investments reported no remaining First American position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 205,881 First American shares in Q3 2021, an estimated $12.8M.
  • Summit Global Investments first reported a position in First American in Q1 2019 and held it in 6 quarters.
  • Summit Global Investments's First American position peaked at $12.8M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held First American as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.