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Voleon Capital Management’s First American FAF Stock Holding History

Voleon Capital 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
Q1 		– Sell
-28,000
Closed -$1.63M – 56
2019
Q4 		$1.63M Sell
28,000
-11,000
-28% -$672K 0.09% 114
2019
Q3 		$2.3M Buy
+39,000
New +$2.23M 0.18% 89

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Voleon Capital Management's FAF Position: Q1 2020 in Review

Voleon Capital Management sold out of First American (FAF) in Q1 2020, closing a stake of 28,000 shares — an estimated $1.63M sold.

Voleon Capital Management first reported a position in FAF in Q3 2019 and held it in 2 quarters. The position peaked at $2.3M in Q3 2019. 403 funds tracked by Wall St. Rank hold FAF as of Q1 2020.

  • Voleon Capital Management reported no remaining First American position as of Q1 2020 after selling out during the quarter.
  • Voleon Capital Management sold 28,000 First American shares in Q1 2020, an estimated $1.63M.
  • Voleon Capital Management first reported a position in First American in Q3 2019 and held it in 2 quarters.
  • Voleon Capital Management's First American position peaked at $2.3M in Q3 2019.
  • 403 funds tracked by Wall St. Rank held First American as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.