Systematic Alpha Investments’s First American FAF Stock Holding History

Systematic Alpha 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
2022 Q2	–	Sell	-7,818	Closed	-$507K	–	216
2022 Q1	$507K	Buy	+7,818	New	+$556K	0.02%	152
2021 Q4	–	Sell	-118	Closed	-$9K	–	313
2021 Q3	$9K	Hold	118	–	–	﹤0.01%	408
2021 Q2	$8K	Buy	118 +1	+0.9%	+$64	﹤0.01%	289
2021 Q1	$7K	Hold	117	–	–	﹤0.01%	218
2020 Q4	$6K	Buy	+117	New	+$5.87K	﹤0.01%	175

Other funds holding FAF

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 New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Alpha Investments's FAF Position: Q2 2022 in Review

Systematic Alpha Investments sold out of First American (FAF) in Q2 2022, closing a stake of 7,818 shares — an estimated $507K sold.

Systematic Alpha Investments first reported a position in FAF in Q4 2020 and held it in 5 quarters. The position peaked at $507K in Q1 2022. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

Systematic Alpha Investments reported no remaining First American position as of Q2 2022 after selling out during the quarter.
Systematic Alpha Investments sold 7,818 First American shares in Q2 2022, an estimated $507K.
Systematic Alpha Investments first reported a position in First American in Q4 2020 and held it in 5 quarters.
Systematic Alpha Investments's First American position peaked at $507K in Q1 2022.
391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.