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Brinker Capital’s Fidelity National Financial FNF Stock Holding History

Brinker 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
2020
Q2 		$589K Buy
19,964
+1,703
+9% +$46.8K 0.02% 673
2020
Q1 		$437K Buy
18,261
+3,098
+20% +$122K 0.02% 685
2019
Q4 		$661K Buy
15,163
+1,441
+11% +$63.9K 0.02% 640
2019
Q3 		$586K Buy
13,722
+1,222
+10% +$50.8K 0.02% 660
2019
Q2 		$484K Buy
12,500
+1,044
+9% +$39.4K 0.02% 692
2019
Q1 		$403K Buy
11,456
+2,006
+21% +$67.2K 0.02% 732
2018
Q4 		$286K Buy
9,450
+316
+3% +$10.2K 0.01% 748
2018
Q3 		$346K Buy
9,134
+121
+1% +$4.61K 0.01% 820
2018
Q2 		$326K Buy
9,013
+202
+2% +$7.36K 0.01% 842
2018
Q1 		$339K Buy
8,811
+1,056
+14% +$40.2K 0.01% 830
2017
Q4 		$293K Sell
7,755
-6,509
-46% -$237K 0.01% 855
2017
Q3 		$470K Sell
14,264
-913
-6% -$29.9K 0.02% 683
2017
Q2 		$472K Buy
15,177
+607
+4% +$17.5K 0.02% 537
2017
Q1 		$394K Buy
14,570
+3,655
+33% +$93K 0.02% 682
2016
Q4 		$257K Buy
+10,915
New +$262K 0.01% 620

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's FNF Position: Q2 2020 in Review

Brinker Capital increased its Fidelity National Financial (FNF) stake by 9.3% in Q2 2020, buying an estimated $46.8K and bringing the position to 19,964 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #673.

Brinker Capital first reported a position in FNF in Q4 2016 and has held it in 15 quarters since. The position peaked at $661K in Q4 2019. 505 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

  • Brinker Capital held 19,964 shares of Fidelity National Financial worth $589K as of Q2 2020.
  • Brinker Capital bought 1,703 Fidelity National Financial shares in Q2 2020, an estimated $46.8K.
  • Fidelity National Financial made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #673 holding.
  • Brinker Capital first reported a position in Fidelity National Financial in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Fidelity National Financial position peaked at $661K in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.