Alpine Global Management’s Fidelity National Financial FNF Stock Holding History

Alpine Global 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
2020 Q2	–	Sell	-32,806	Closed	-$785K	–	360
2020 Q1	$785K	Buy	32,806 +24,778	+309%	+$973K	0.16%	110
2019 Q4	$350K	Buy	+8,028	New	+$356K	0.07%	212
2019 Q3	–	Sell	-6,448	Closed	-$250K	–	90
2019 Q2	$250K	Sell	6,448 -9,313	-59%	-$351K	0.07%	49
2019 Q1	$554K	Buy	+15,761	New	+$528K	0.16%	46
2017 Q4	–	Sell	-158,444	Closed	-$5.22M	–	215
2017 Q3	$5.22M	Buy	+158,444	New	+$5.18M	1.51%	17
2015 Q3	–	Sell	-8,876	Closed	-$228K	–	364
2015 Q2	$228K	Buy	+8,876	New	+$229K	0.04%	350
2014 Q3	–	Sell	-94,582	Closed	-$1.77M	–	154
2014 Q2	$1.77M	Buy	+94,582	New	+$1.77M	0.51%	35

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Global Management's FNF Position: Q2 2020 in Review

Alpine Global Management sold out of Fidelity National Financial (FNF) in Q2 2020, closing a stake of 32,806 shares — an estimated $785K sold.

Alpine Global Management first reported a position in FNF in Q2 2014 and held it in 7 quarters. The position peaked at $5.22M in Q3 2017. 504 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

Alpine Global Management reported no remaining Fidelity National Financial position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 32,806 Fidelity National Financial shares in Q2 2020, an estimated $785K.
Alpine Global Management first reported a position in Fidelity National Financial in Q2 2014 and held it in 7 quarters.
Alpine Global Management's Fidelity National Financial position peaked at $5.22M in Q3 2017.
504 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.