Caxton Associates (New York)’s Fidelity National Financial FNF Stock Holding History

Caxton Associates (New York)’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	-7,078	Closed	-$277K	–	510
2021 Q1	$277K	Buy	+7,078	New	+$269K	0.03%	300
2020 Q2	–	Sell	-29,584	Closed	-$708K	–	517
2020 Q1	$708K	Buy	29,584 +19,828	+203%	+$778K	0.13%	97
2019 Q4	$425K	Buy	+9,756	New	+$433K	0.06%	202
2019 Q1	–	Sell	-11,684	Closed	-$353K	–	423
2018 Q4	$353K	Sell	11,684 -7,298	-38%	-$235K	0.06%	164
2018 Q3	$718K	Buy	18,982 +144	+0.8%	+$5.49K	0.05%	184
2018 Q2	$681K	Sell	18,838 -1,227	-6%	-$44.7K	0.03%	213
2018 Q1	$772K	Buy	+20,065	New	+$763K	0.04%	220

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caxton Associates (New York)'s FNF Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Fidelity National Financial (FNF) in Q2 2021, closing a stake of 7,078 shares — an estimated $277K sold.

Caxton Associates (New York) first reported a position in FNF in Q1 2018 and held it in 7 quarters. The position peaked at $772K in Q1 2018. 577 funds tracked by Wall St. Rank hold FNF as of Q2 2021.

Caxton Associates (New York) reported no remaining Fidelity National Financial position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 7,078 Fidelity National Financial shares in Q2 2021, an estimated $277K.
Caxton Associates (New York) first reported a position in Fidelity National Financial in Q1 2018 and held it in 7 quarters.
Caxton Associates (New York)'s Fidelity National Financial position peaked at $772K in Q1 2018.
577 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.