CM Management’s Fidelity National Financial FNF Stock Holding History

CM 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 Q1	–	Sell	-25,000	Closed	-$1.28M	–	73
2023 Q4	$1.28M	Sell	25,000 -25,000	-50%	-$1.09M	1.03%	36
2023 Q3	$2.06M	Hold	50,000	–	–	2.19%	14
2023 Q2	$1.8M	Buy	50,000 +20,000	+67%	+$698K	1.76%	19
2023 Q1	$1.05M	Buy	30,000 +5,000	+20%	+$197K	1.24%	35
2022 Q4	$941K	Sell	25,000 -21,800	-47%	-$818K	1.12%	31
2022 Q3	$1.63M	Buy	46,800 +20,800	+80%	+$777K	1.82%	19
2022 Q2	$924K	Buy	+26,000	New	+$1.02M	0.98%	37
2022 Q1	–	Sell	-20,800	Closed	-$1.04M	–	77
2021 Q4	$1.04M	Buy	20,800 +5,200	+33%	+$249K	0.79%	44
2021 Q3	$680K	Buy	15,600 +5,200	+50%	+$231K	0.51%	62
2021 Q2	$435K	Buy	+10,400	New	+$454K	0.31%	79

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

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

BWA

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CM Management's FNF Position: Q1 2024 in Review

CM Management sold out of Fidelity National Financial (FNF) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.28M sold.

CM Management first reported a position in FNF in Q2 2021 and held it in 10 quarters. The position peaked at $2.06M in Q3 2023. 669 funds tracked by Wall St. Rank hold FNF as of Q1 2024.

CM Management reported no remaining Fidelity National Financial position as of Q1 2024 after selling out during the quarter.
CM Management sold 25,000 Fidelity National Financial shares in Q1 2024, an estimated $1.28M.
CM Management first reported a position in Fidelity National Financial in Q2 2021 and held it in 10 quarters.
CM Management's Fidelity National Financial position peaked at $2.06M in Q3 2023.
669 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2024.

Based on CM Management's 13F filing for Q1 2024, filed 14 May 2024.