Weld Capital Management’s First American FAF Stock Holding History

Weld 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
2021 Q1	–	Sell	-7,392	Closed	-$382K	–	396
2020 Q4	$382K	Sell	7,392 -17,430	-70%	-$875K	0.15%	230
2020 Q3	$1.26M	Buy	+24,822	New	+$1.29M	0.5%	38
2020 Q2	–	Sell	-19,484	Closed	-$826K	–	517
2020 Q1	$826K	Sell	19,484 -516	-3%	-$29.5K	0.42%	61
2019 Q4	$1.17M	Buy	20,000 +333	+2%	+$20.4K	0.22%	155
2019 Q3	$1.16M	Sell	19,667 -2,098	-10%	-$120K	0.21%	127
2019 Q2	$1.17M	Buy	21,765 +7,387	+51%	+$402K	0.21%	144
2019 Q1	$740K	Buy	14,378 +696	+5%	+$34.5K	0.13%	286
2018 Q4	$611K	Buy	+13,682	New	+$635K	0.14%	285

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

HVCM

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

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

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

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Weld Capital Management's FAF Position: Q1 2021 in Review

Weld Capital Management sold out of First American (FAF) in Q1 2021, closing a stake of 7,392 shares — an estimated $382K sold.

Weld Capital Management first reported a position in FAF in Q4 2018 and held it in 8 quarters. The position peaked at $1.26M in Q3 2020. 418 funds tracked by Wall St. Rank hold FAF as of Q1 2021.

Weld Capital Management reported no remaining First American position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 7,392 First American shares in Q1 2021, an estimated $382K.
Weld Capital Management first reported a position in First American in Q4 2018 and held it in 8 quarters.
Weld Capital Management's First American position peaked at $1.26M in Q3 2020.
418 funds tracked by Wall St. Rank held First American as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.