Cerebellum’s Fidelity National Financial FNF Stock Holding History

Cerebellum’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 Q3	$20K	Sell	672 -2,649	-80%	-$83K	0.09%	350
2020 Q2	$125K	Buy	+3,321	New	+$91.3K	0.09%	254
2019 Q4	$398K	Sell	9,130 -1,188	-12%	-$52.7K	0.21%	318
2019 Q3	$441K	Buy	10,318 +9,958	+2,766%	+$414K	0.28%	162
2019 Q2	$14K	Hold	360	–	–	0.01%	402
2019 Q1	$13K	Sell	360 -5,543	-94%	-$186K	0.01%	395
2018 Q4	$178K	Buy	5,903 +1,208	+26%	+$39K	0.12%	312
2018 Q3	$178K	Buy	4,695 +2,349	+100%	+$89.5K	0.28%	232
2018 Q2	$85K	Sell	2,346 -788	-25%	-$28.7K	0.14%	339
2018 Q1	$121K	Sell	3,134 -187	-6%	-$7.11K	0.16%	342
2017 Q4	$125K	Buy	+3,321	New	+$121K	0.09%	254

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 $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Cerebellum's FNF Position: Q3 2020 in Review

Cerebellum reduced its Fidelity National Financial (FNF) stake by 80% in Q3 2020, selling an estimated $83K and leaving 672 shares worth $20K. The position accounts for 0.09% of the portfolio, ranked #350.

Cerebellum first reported a position in FNF in Q4 2017 and has held it in 11 quarters since. The position peaked at $441K in Q3 2019. 492 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

Cerebellum held 672 shares of Fidelity National Financial worth $20K as of Q3 2020.
Cerebellum sold 2,649 Fidelity National Financial shares in Q3 2020, an estimated $83K.
Fidelity National Financial made up 0.09% of Cerebellum's portfolio in Q3 2020, its #350 holding.
Cerebellum first reported a position in Fidelity National Financial in Q4 2017 and has held it in 11 quarters since.
Cerebellum's Fidelity National Financial position peaked at $441K in Q3 2019.
492 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.