3C
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361 Capital’s Fidelity National Financial FNF Stock Holding History

361 Capital’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,144
Closed -$1.62M – 321
2019
Q4 		$1.62M Buy
37,144
+20,307
+121% +$901K 0.45% 45
2019
Q3 		$719K Buy
+16,837
New +$700K 0.13% 235

Other funds holding FNF

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

361 Capital's FNF Position: Q1 2020 in Review

361 Capital sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 37,144 shares — an estimated $1.62M sold.

361 Capital first reported a position in FNF in Q3 2019 and held it in 2 quarters. The position peaked at $1.62M in Q4 2019. 501 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

  • 361 Capital reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 37,144 Fidelity National Financial shares in Q1 2020, an estimated $1.62M.
  • 361 Capital first reported a position in Fidelity National Financial in Q3 2019 and held it in 2 quarters.
  • 361 Capital's Fidelity National Financial position peaked at $1.62M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.