Connor, Clark & Lunn Investment Management (CC&L)’s Fidelity National Financial FNF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-6,362	Closed	-$325K	–	1580
2023 Q4	$325K	Buy	+6,362	New	+$277K	﹤0.01%	1152
2023 Q3	–	Sell	-44,331	Closed	-$1.6M	–	1418
2023 Q2	$1.6M	Buy	+44,331	New	+$1.55M	0.01%	666
2022 Q4	–	Sell	-8,294	Closed	-$289K	–	1290
2022 Q3	$289K	Buy	+8,294	New	+$310K	﹤0.01%	929
2022 Q1	–	Sell	-24,259	Closed	-$1.22M	–	1091
2021 Q4	$1.22M	Buy	+24,259	New	+$1.16M	0.01%	643
2021 Q2	–	Sell	-76,535	Closed	-$2.99M	–	1018
2021 Q1	$2.99M	Buy	+76,535	New	+$2.91M	0.02%	461
2020 Q2	–	Sell	-383,158	Closed	-$9.17M	–	1073
2020 Q1	$9.17M	Buy	383,158 +313,582	+451%	+$12.3M	0.08%	173
2019 Q4	$3.03M	Buy	+69,576	New	+$3.09M	0.02%	347
2019 Q1	–	Sell	-46,150	Closed	-$1.4M	–	958
2018 Q4	$1.4M	Sell	46,150 -10,608	-19%	-$342K	0.01%	480
2018 Q3	$2.15M	Buy	56,758 +17,160	+43%	+$654K	0.01%	422
2018 Q2	$1.43M	Buy	+39,598	New	+$1.44M	0.01%	545

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 $9.34B AUM 17.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWA

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Connor, Clark & Lunn Investment Management (CC&L)'s FNF Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Fidelity National Financial (FNF) in Q1 2024, closing a stake of 6,362 shares — an estimated $325K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FNF in Q2 2018 and held it in 10 quarters. The position peaked at $9.17M in Q1 2020. 669 funds tracked by Wall St. Rank hold FNF as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Fidelity National Financial position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 6,362 Fidelity National Financial shares in Q1 2024, an estimated $325K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fidelity National Financial in Q2 2018 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Fidelity National Financial position peaked at $9.17M in Q1 2020.
669 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.