Ergoteles’s Fidelity National Financial FNF Stock Holding History

Ergoteles’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 Q2	–	Sell	-307,780	Closed	-$10.8M	–	1189
2023 Q1	$10.8M	Buy	+307,780	New	+$12.1M	0.42%	45
2022 Q3	–	Sell	-59,386	Closed	-$2.11M	–	1683
2022 Q2	$2.11M	Buy	+59,386	New	+$2.32M	0.06%	306
2021 Q1	–	Sell	-30,108	Closed	-$1.13M	–	885
2020 Q4	$1.13M	Buy	30,108 +19,292	+178%	+$651K	0.04%	312
2020 Q3	$326K	Buy	+10,816	New	+$339K	0.04%	322

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's FNF Position: Q2 2023 in Review

Ergoteles sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 307,780 shares — an estimated $10.8M sold.

Ergoteles first reported a position in FNF in Q3 2020 and held it in 4 quarters. The position peaked at $10.8M in Q1 2023. 571 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

Ergoteles reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 307,780 Fidelity National Financial shares in Q2 2023, an estimated $10.8M.
Ergoteles first reported a position in Fidelity National Financial in Q3 2020 and held it in 4 quarters.
Ergoteles's Fidelity National Financial position peaked at $10.8M in Q1 2023.
571 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.