Bridgeway Capital Management’s Fidelity National Financial FNF Stock Holding History

Bridgeway Capital Management’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
2024 Q3	–	Sell	-12,100	Closed	-$598K	–	1282
2024 Q2	$598K	Sell	12,100 -69,300	-85%	-$3.49M	0.01%	823
2024 Q1	$4.32M	Sell	81,400 -58,500	-42%	-$2.95M	0.09%	348
2023 Q4	$7.14M	Sell	139,900 -4,200	-3%	-$183K	0.15%	206
2023 Q3	$5.95M	Sell	144,100 -62,700	-30%	-$2.51M	0.14%	235
2023 Q2	$7.44M	Hold	206,800	–	–	0.18%	177
2023 Q1	$7.22M	Buy	206,800 +29,800	+17%	+$1.17M	0.19%	155
2022 Q4	$6.66M	Sell	177,000 -7,080	-4%	-$266K	0.17%	192
2022 Q3	$6.41M	Sell	184,080 -81,120	-31%	-$3.03M	0.17%	186
2022 Q2	$9.43M	Sell	265,200 -30,784	-10%	-$1.2M	0.22%	139
2022 Q1	$13.9M	Sell	295,984 -19,032	-6%	-$910K	0.27%	91
2021 Q4	$15.8M	Buy	+315,016	New	+$15.1M	0.29%	75
2014 Q3	–	Sell	-184,961	Closed	-$3.46M	–	1485
2014 Q2	$3.46M	Hold	184,961	–	–	0.09%	284
2014 Q1	$3.32M	Hold	184,961	–	–	0.1%	286
2013 Q4	$3.43M	Hold	184,961	–	–	0.1%	236
2013 Q3	$2.81M	Buy	+184,961	New	+$2.61M	0.1%	264

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bridgeway Capital Management's FNF Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Fidelity National Financial (FNF) in Q3 2024, closing a stake of 12,100 shares — an estimated $598K sold.

Bridgeway Capital Management first reported a position in FNF in Q3 2013 and held it in 15 quarters. The position peaked at $15.8M in Q4 2021. 690 funds tracked by Wall St. Rank hold FNF as of Q3 2024.

Bridgeway Capital Management reported no remaining Fidelity National Financial position as of Q3 2024 after selling out during the quarter.
Bridgeway Capital Management sold 12,100 Fidelity National Financial shares in Q3 2024, an estimated $598K.
Bridgeway Capital Management first reported a position in Fidelity National Financial in Q3 2013 and held it in 15 quarters.
Bridgeway Capital Management's Fidelity National Financial position peaked at $15.8M in Q4 2021.
690 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.