AW
FNF icon

Alpha Windward’s Fidelity National Financial FNF Stock Holding History

Alpha Windward’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
Q2 		– Sell
-530
Closed -$13K – 450
2020
Q1 		$13K Hold
530
– – 0.01% 344
2019
Q4 		$23K Sell
530
-58
-10% -$2.57K 0.01% 327
2019
Q3 		$25K Hold
588
– – 0.02% 314
2019
Q2 		$24K Sell
588
-14,144
-96% -$533K 0.02% 326
2019
Q1 		$518K Sell
14,732
-1,060
-7% -$35.5K 0.35% 36
2018
Q4 		$477K Buy
15,792
+15,194
+2,541% +$490K 0.35% 47
2018
Q3 		$23K Sell
598
-13,603
-96% -$519K 0.01% 365
2018
Q2 		$514K Buy
14,201
+13,931
+5,160% +$507K 0.32% 103
2018
Q1 		$10K Hold
270
– – 0.01% 384
2017
Q4 		$10K Sell
270
-84
-24% -$3.06K 0.01% 387
2017
Q3 		$12K Hold
354
– – 0.01% 389
2017
Q2 		$11K Sell
354
-179
-34% -$5.16K 0.01% 383
2017
Q1 		$14K Hold
533
– – 0.01% 385
2016
Q4 		$13K Buy
533
+189
+55% +$4.53K 0.01% 374
2016
Q3 		$9K Sell
344
-17,458
-98% -$451K 0.01% 396
2016
Q2 		$463K Buy
17,802
+431
+2% +$10.2K 0.33% 45
2016
Q1 		$409K Buy
+17,371
New +$389K 0.29% 140
2015
Q4 		– Sell
-1,177
Closed -$29K – 438
2015
Q3 		$29K Hold
1,177
– – 0.02% 342
2015
Q2 		$30K Sell
1,177
-141
-11% -$3.64K 0.02% 336
2015
Q1 		$34K Hold
1,318
– – 0.02% 333
2014
Q4 		$32K Buy
1,318
+232
+21% +$4.92K 0.02% 327
2014
Q3 		$21K Sell
1,086
-23,775
-96% -$460K 0.01% 358
2014
Q2 		$465K Sell
24,861
-1,200
-5% -$22.4K 0.31% 130
2014
Q1 		$468K Sell
26,061
-4,204
-14% -$75.9K 0.32% 112
2013
Q4 		$561K Sell
30,265
-1,483
-5% -$24K 0.39% 29
2013
Q3 		$482K Buy
31,748
+3,047
+11% +$42.9K 0.36% 39
2013
Q2 		$390K Buy
+28,701
New +$417K 0.31% 109

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Windward's FNF Position: Q2 2020 in Review

Alpha Windward sold out of Fidelity National Financial (FNF) in Q2 2020, closing a stake of 530 shares — an estimated $13K sold.

Alpha Windward first reported a position in FNF in Q2 2013 and held it in 27 quarters. The position peaked at $561K in Q4 2013. 504 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

  • Alpha Windward reported no remaining Fidelity National Financial position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 530 Fidelity National Financial shares in Q2 2020, an estimated $13K.
  • Alpha Windward first reported a position in Fidelity National Financial in Q2 2013 and held it in 27 quarters.
  • Alpha Windward's Fidelity National Financial position peaked at $561K in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.