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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
2021
Q2 		– Sell
-3,120
Closed -$4K – 93
2021
Q1 		$4K Sell
3,120
-1,040
-25% -$39.5K ﹤0.01% 85
2020
Q4 		$21K Buy
+4,160
New +$140K 0.03% 80

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
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.