AlphaCrest Capital Management’s Fidelity National Financial FNF Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-25,708	Closed	-$895K	–	433
2022 Q3	$895K	Sell	25,708 -107,438	-81%	-$4.01M	0.05%	685
2022 Q2	$4.73M	Buy	133,146 +77,697	+140%	+$3.04M	0.23%	75
2022 Q1	$2.6M	Buy	55,449 +17,939	+48%	+$858K	0.15%	158
2021 Q4	$1.88M	Sell	37,510 -17,201	-31%	-$823K	0.07%	461
2021 Q3	$2.38M	Sell	54,711 -14,073	-20%	-$624K	0.12%	218
2021 Q2	$2.87M	Buy	68,784 +47,515	+223%	+$2.07M	0.12%	229
2021 Q1	$832K	Buy	21,269 +11,028	+108%	+$419K	0.05%	574
2020 Q4	$385K	Sell	10,241 -20,696	-67%	-$698K	0.03%	797
2020 Q3	$931K	Buy	30,937 +2,158	+7%	+$67.6K	0.1%	280
2020 Q2	$848K	Sell	28,779 -60,589	-68%	-$1.67M	0.14%	193
2020 Q1	$2.14M	Buy	89,368 +904	+1%	+$35.5K	0.26%	58
2019 Q4	$3.86M	Buy	88,464 +23,522	+36%	+$1.04M	0.32%	39
2019 Q3	$2.77M	Buy	64,942 +34,556	+114%	+$1.44M	0.17%	135
2019 Q2	$1.18M	Buy	+30,386	New	+$1.15M	0.1%	325

Other funds holding FNF

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

AlphaCrest Capital Management's FNF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 25,708 shares — an estimated $895K sold.

AlphaCrest Capital Management first reported a position in FNF in Q2 2019 and held it in 14 quarters. The position peaked at $4.73M in Q2 2022. 601 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

AlphaCrest Capital Management reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 25,708 Fidelity National Financial shares in Q4 2022, an estimated $895K.
AlphaCrest Capital Management first reported a position in Fidelity National Financial in Q2 2019 and held it in 14 quarters.
AlphaCrest Capital Management's Fidelity National Financial position peaked at $4.73M in Q2 2022.
601 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.