Community Capital Management’s Fidelity National Financial FNF Stock Holding History

Community Capital 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
2023 Q3	–	Sell	-10,750	Closed	-$387K	–	55
2023 Q2	$387K	Sell	10,750 -30,800	-74%	-$1.07M	0.54%	53
2023 Q1	$1.45M	Hold	41,550	–	–	1.91%	20
2022 Q4	$1.56M	Sell	41,550 -16,378	-28%	-$615K	2.03%	20
2022 Q3	$2.02M	Hold	57,928	–	–	2.64%	7
2022 Q2	$2.06M	Buy	57,928 +46,696	+416%	+$1.83M	2.5%	7
2022 Q1	$2.23M	Sell	11,232 -43,680	-80%	-$2.09M	2.64%	7
2021 Q4	$2.2M	Hold	54,912	–	–	2.36%	10
2021 Q3	$2.4M	Sell	54,912 -2,392	-4%	-$106K	2.48%	9
2021 Q2	$2.4M	Buy	57,304 +624	+1%	+$27.2K	2.43%	9
2021 Q1	$2.22M	Buy	56,680 +12,480	+28%	+$474K	2.44%	12
2020 Q4	$1.66M	Buy	44,200 +22,350	+102%	+$754K	2%	16
2020 Q3	$658K	Buy	+21,850	New	+$684K	0.88%	40

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Capital Management's FNF Position: Q3 2023 in Review

Community Capital Management sold out of Fidelity National Financial (FNF) in Q3 2023, closing a stake of 10,750 shares — an estimated $387K sold.

Community Capital Management first reported a position in FNF in Q3 2020 and held it in 12 quarters. The position peaked at $2.4M in Q3 2021. 595 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

Community Capital Management reported no remaining Fidelity National Financial position as of Q3 2023 after selling out during the quarter.
Community Capital Management sold 10,750 Fidelity National Financial shares in Q3 2023, an estimated $387K.
Community Capital Management first reported a position in Fidelity National Financial in Q3 2020 and held it in 12 quarters.
Community Capital Management's Fidelity National Financial position peaked at $2.4M in Q3 2021.
595 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.