Zebra Capital Management’s First American FAF Stock Holding History

Zebra 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 Q3	–	Sell	-4,171	Closed	-$200K	–	200
2020 Q2	$200K	Sell	4,171 -882	-17%	-$41.6K	0.29%	160
2020 Q1	$214K	Sell	5,053 -1,117	-18%	-$63.8K	0.35%	129
2019 Q4	$360K	Buy	6,170 +477	+8%	+$29.2K	0.32%	125
2019 Q3	$336K	Sell	5,693 -14,870	-72%	-$851K	0.37%	105
2019 Q2	$1.1M	Sell	20,563 -4,032	-16%	-$219K	0.57%	24
2019 Q1	$1.27M	Buy	24,595 +10,208	+71%	+$506K	0.67%	14
2018 Q4	$642K	Buy	14,387 +4,035	+39%	+$187K	0.4%	67
2018 Q3	$534K	Buy	+10,352	New	+$567K	0.24%	178

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACA

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

Zebra Capital Management's FAF Position: Q3 2020 in Review

Zebra Capital Management sold out of First American (FAF) in Q3 2020, closing a stake of 4,171 shares — an estimated $200K sold.

Zebra Capital Management first reported a position in FAF in Q3 2018 and held it in 8 quarters. The position peaked at $1.27M in Q1 2019. 400 funds tracked by Wall St. Rank hold FAF as of Q3 2020.

Zebra Capital Management reported no remaining First American position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 4,171 First American shares in Q3 2020, an estimated $200K.
Zebra Capital Management first reported a position in First American in Q3 2018 and held it in 8 quarters.
Zebra Capital Management's First American position peaked at $1.27M in Q1 2019.
400 funds tracked by Wall St. Rank held First American as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.