Ellington Management Group’s Fidelity National Financial FNF Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-30,472	Closed	-$729K	–	178
2020 Q1	$729K	Buy	30,472 +21,632	+245%	+$849K	0.17%	170
2019 Q4	$385K	Sell	8,840 -3,224	-27%	-$143K	0.08%	236
2019 Q3	$515K	Buy	12,064 +2,288	+23%	+$95.2K	0.09%	229
2019 Q2	$379K	Buy	+9,776	New	+$369K	0.06%	299
2018 Q2	–	Sell	-26,104	Closed	-$1M	–	615
2018 Q1	$1M	Buy	26,104 +17,888	+218%	+$680K	0.07%	199
2017 Q4	$310K	Buy	8,216 +582	+8%	+$21.2K	0.05%	360
2017 Q3	$252K	Buy	+7,634	New	+$250K	0.04%	454
2017 Q2	–	Sell	-11,523	Closed	-$312K	–	730
2017 Q1	$312K	Buy	+11,523	New	+$293K	0.01%	453
2015 Q4	–	Sell	-42,204	Closed	-$1.04M	–	666
2015 Q3	$1.04M	Buy	42,204 +28,088	+199%	+$736K	0.29%	69
2015 Q2	$363K	Buy	14,116 +4,177	+42%	+$108K	0.09%	348
2015 Q1	$254K	Buy	+9,939	New	+$251K	0.05%	522
2013 Q4	–	Sell	-38,358	Closed	-$583K	–	636
2013 Q3	$583K	Sell	38,358 -38,359	-50%	-$541K	0.11%	259
2013 Q2	$1.04M	Buy	+76,717	New	+$1.11M	0.2%	102

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellington Management Group's FNF Position: Q2 2020 in Review

Ellington Management Group sold out of Fidelity National Financial (FNF) in Q2 2020, closing a stake of 30,472 shares — an estimated $729K sold.

Ellington Management Group first reported a position in FNF in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q2 2013. 504 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

Ellington Management Group reported no remaining Fidelity National Financial position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 30,472 Fidelity National Financial shares in Q2 2020, an estimated $729K.
Ellington Management Group first reported a position in Fidelity National Financial in Q2 2013 and held it in 13 quarters.
Ellington Management Group's Fidelity National Financial position peaked at $1.04M in Q2 2013.
504 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.