Alyeska Investment Group
FNF icon

Alyeska Investment Group’s Fidelity National Financial FNF Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-10,935
Closed -$322K – 513
2020
Q2 		$322K Buy
+10,935
New +$301K ﹤0.01% 451
2019
Q3 		– Sell
-101,954
Closed -$3.95M – 438
2019
Q2 		$3.95M Sell
101,954
-722,544
-88% -$27.2M 0.05% 263
2019
Q1 		$29M Buy
+824,498
New +$27.6M 0.38% 88
2017
Q2 		– Sell
-99,792
Closed -$2.7M – 484
2017
Q1 		$2.7M Sell
99,792
-717,867
-88% -$18.3M 0.02% 374
2016
Q4 		$19.3M Buy
817,659
+340,639
+71% +$8.17M 0.16% 210
2016
Q3 		$12.2M Buy
477,020
+338,422
+244% +$8.74M 0.11% 239
2016
Q2 		$3.61M Buy
138,598
+26,473
+24% +$624K 0.03% 329
2016
Q1 		$2.64M Buy
+112,125
New +$2.51M 0.02% 313
2014
Q3 		– Sell
-262,729
Closed -$4.91M – 409
2014
Q2 		$4.91M Buy
+262,729
New +$4.92M 0.11% 234

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Alyeska Investment Group's FNF Position: Q3 2020 in Review

Alyeska Investment Group sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 10,935 shares — an estimated $322K sold.

Alyeska Investment Group first reported a position in FNF in Q2 2014 and held it in 9 quarters. The position peaked at $29M in Q1 2019. 491 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

  • Alyeska Investment Group reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 10,935 Fidelity National Financial shares in Q3 2020, an estimated $322K.
  • Alyeska Investment Group first reported a position in Fidelity National Financial in Q2 2014 and held it in 9 quarters.
  • Alyeska Investment Group's Fidelity National Financial position peaked at $29M in Q1 2019.
  • 491 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.