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Cipher Capital’s Fidelity National Financial FNF Stock Holding History

Cipher 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
2024
Q1 		$439K Sell
8,261
-10,370
-56% -$523K 0.2% 185
2023
Q4 		$951K Buy
18,631
+7,222
+63% +$314K 0.31% 87
2023
Q3 		$471K Sell
11,409
-95,050
-89% -$3.81M 0.33% 103
2023
Q2 		$3.83M Buy
106,459
+85,836
+416% +$2.99M 0.66% 19
2023
Q1 		$720K Buy
+20,623
New +$811K 0.13% 246
2021
Q2 		$326K Sell
7,791
-29,081
-79% -$1.27M 0.18% 192
2021
Q1 		$1.44M Buy
36,872
+23,091
+168% +$877K 0.17% 198
2020
Q4 		$518K Sell
13,781
-96,099
-87% -$3.24M 0.06% 323
2020
Q3 		$3.31M Buy
+109,880
New +$3.44M 0.44% 59
2019
Q3 		– Sell
-19,489
Closed -$755K – 571
2019
Q2 		$755K Buy
19,489
+3,774
+24% +$142K 0.06% 341
2019
Q1 		$552K Buy
+15,715
New +$527K 0.04% 367
2018
Q2 		– Sell
-9,395
Closed -$361K – 533
2018
Q1 		$361K Sell
9,395
-42,100
-82% -$1.6M 0.04% 449
2017
Q4 		$1.94M Buy
51,495
+28,302
+122% +$1.03M 0.15% 228
2017
Q3 		$764K Buy
+23,193
New +$759K 0.06% 436
2017
Q2 		– Sell
-117,089
Closed -$3.17M – 608
2017
Q1 		$3.17M Buy
117,089
+84,402
+258% +$2.15M 0.24% 160
2016
Q4 		$771K Sell
32,687
-119,638
-79% -$2.87M 0.05% 444
2016
Q3 		$3.9M Buy
+152,325
New +$3.94M 0.24% 135
2016
Q2 		– Sell
-35,859
Closed -$843K – 725
2016
Q1 		$843K Buy
35,859
+4,126
+13% +$92.4K 0.08% 416
2015
Q4 		$763K Sell
31,733
-45,176
-59% -$1.1M 0.11% 275
2015
Q3 		$1.89M Buy
+76,909
New +$2.01M 0.27% 114
2015
Q2 		– Sell
-39,032
Closed -$996K – 539
2015
Q1 		$996K Buy
+39,032
New +$984K 0.16% 209
2014
Q2 		– Sell
-25,252
Closed -$453K – 434
2014
Q1 		$453K Buy
+25,252
New +$456K 0.2% 196

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cipher Capital's FNF Position: Q1 2024 in Review

Cipher Capital reduced its Fidelity National Financial (FNF) stake by 56% in Q1 2024, selling an estimated $523K and leaving 8,261 shares worth $439K. The position accounts for 0.2% of the portfolio, ranked #185.

Cipher Capital first reported a position in FNF in Q1 2014 and has held it in 22 quarters since. The position peaked at $3.9M in Q3 2016. 668 funds tracked by Wall St. Rank hold FNF as of Q1 2024.

  • Cipher Capital held 8,261 shares of Fidelity National Financial worth $439K as of Q1 2024.
  • Cipher Capital sold 10,370 Fidelity National Financial shares in Q1 2024, an estimated $523K.
  • Fidelity National Financial made up 0.2% of Cipher Capital's portfolio in Q1 2024, its #185 holding.
  • Cipher Capital first reported a position in Fidelity National Financial in Q1 2014 and has held it in 22 quarters since.
  • Cipher Capital's Fidelity National Financial position peaked at $3.9M in Q3 2016.
  • 668 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.