AQR Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-29,853
Closed -$512K 2320
2017
Q3
$512K Buy
29,853
+59
+0.2% +$981 ﹤0.01% 1925
2017
Q2
$471K Hold
29,794
﹤0.01% 1913
2017
Q1
$395K Sell
29,794
-73
-0.2% -$917 ﹤0.01% 1951
2016
Q4
$409K Buy
29,867
+73
+0.2% +$930 ﹤0.01% 1983
2016
Q3
$372K Hold
29,794
﹤0.01% 2030
2016
Q2
$342K Hold
29,794
﹤0.01% 1984
2016
Q1
$323K Hold
29,794
﹤0.01% 1979
2015
Q4
$335K Buy
+29,794
New +$331K ﹤0.01% 2007

AQR Capital Management's FNFV Position: Q4 2017 in Review

AQR Capital Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 29,853 shares — an estimated $512K sold.

AQR Capital Management first reported a position in FNFV in Q4 2015 and held it in 8 quarters. The position peaked at $512K in Q3 2017. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.

  • AQR Capital Management reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • AQR Capital Management sold 29,853 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $512K.
  • AQR Capital Management first reported a position in Fidelity Natl Financial, Inc. in Q4 2015 and held it in 8 quarters.
  • AQR Capital Management's Fidelity Natl Financial, Inc. position peaked at $512K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.