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Athanor Capital’s Fidelity National Financial FNF Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-19,482
Closed -$762K – 552
2021
Q1 		$762K Sell
19,482
-2,999
-13% -$114K 0.02% 397
2020
Q4 		$845K Sell
22,481
-27,309
-55% -$921K 0.02% 352
2020
Q3 		$1.5M Buy
49,790
+20,719
+71% +$649K 0.06% 176
2020
Q2 		$857K Buy
+29,071
New +$800K 0.04% 217

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Athanor Capital's FNF Position: Q2 2021 in Review

Athanor Capital sold out of Fidelity National Financial (FNF) in Q2 2021, closing a stake of 19,482 shares — an estimated $762K sold.

Athanor Capital first reported a position in FNF in Q2 2020 and held it in 4 quarters. The position peaked at $1.5M in Q3 2020. 576 funds tracked by Wall St. Rank hold FNF as of Q2 2021.

  • Athanor Capital reported no remaining Fidelity National Financial position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 19,482 Fidelity National Financial shares in Q2 2021, an estimated $762K.
  • Athanor Capital first reported a position in Fidelity National Financial in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Fidelity National Financial position peaked at $1.5M in Q3 2020.
  • 576 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.