ACL
FNF icon

Azora Capital LP’s Fidelity National Financial FNF Stock Holding History

Azora Capital LP’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
2022
Q2 		– Sell
-123,065
Closed -$5.78M – 34
2022
Q1 		$5.78M Buy
+123,065
New +$5.88M 0.96% 32
2021
Q1 		– Sell
-1,226,262
Closed -$46.1M – 46
2020
Q4 		$46.1M Sell
1,226,262
-144,918
-11% -$4.89M 4.18% 5
2020
Q3 		$41.3M Buy
1,371,180
+879,750
+179% +$27.6M 5.19% 4
2020
Q2 		$14.5M Buy
+491,430
New +$13.5M 2.37% 12
2018
Q2 		– Sell
-275,888
Closed -$10.6M – 40
2018
Q1 		$10.6M Buy
+275,888
New +$10.5M 2.95% 13

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Azora Capital LP's FNF Position: Q2 2022 in Review

Azora Capital LP sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 123,065 shares — an estimated $5.78M sold.

Azora Capital LP first reported a position in FNF in Q1 2018 and held it in 5 quarters. The position peaked at $46.1M in Q4 2020. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

  • Azora Capital LP reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
  • Azora Capital LP sold 123,065 Fidelity National Financial shares in Q2 2022, an estimated $5.78M.
  • Azora Capital LP first reported a position in Fidelity National Financial in Q1 2018 and held it in 5 quarters.
  • Azora Capital LP's Fidelity National Financial position peaked at $46.1M in Q4 2020.
  • 623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Azora Capital LP's 13F filing for Q2 2022, filed 15 Aug 2022.