Alyeska Investment Group’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,935
| Closed | -$322K | – | 510 |
|
|
2020
Q2 | $322K | Buy |
+10,935
| New | +$322K | ﹤0.01% | 429 |
|
|
2019
Q3 | – | Sell |
-101,954
| Closed | -$3.95M | – | 398 |
|
|
2019
Q2 | $3.95M | Sell |
101,954
-722,544
| -88% | -$28M | 0.05% | 248 |
|
|
2019
Q1 | $29M | Buy |
+824,498
| New | +$29M | 0.38% | 86 |
|
|
2017
Q2 | – | Sell |
-99,792
| Closed | -$2.7M | – | 457 |
|
|
2017
Q1 | $2.7M | Sell |
99,792
-717,867
| -88% | -$19.4M | 0.02% | 362 |
|
|
2016
Q4 | $19.3M | Buy |
817,659
+340,639
| +71% | +$8.03M | 0.16% | 207 |
|
|
2016
Q3 | $12.2M | Buy |
477,020
+338,422
| +244% | +$8.67M | 0.11% | 237 |
|
|
2016
Q2 | $3.61M | Buy |
138,598
+26,473
| +24% | +$689K | 0.03% | 324 |
|
|
2016
Q1 | $2.64M | Buy |
+112,125
| New | +$2.64M | 0.02% | 308 |
|
|
2014
Q3 | – | Sell |
-262,729
| Closed | -$4.91M | – | 384 |
|
|
2014
Q2 | $4.91M | Buy |
+262,729
| New | +$4.91M | 0.11% | 215 |
|