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

ETrade 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
2020 Q3	$319K	Sell	10,599 -816	-7%	-$25.6K	0.01%	706
2020 Q2	$336K	Sell	11,415 -1,041	-8%	-$28.6K	0.01%	632
2020 Q1	$298K	Sell	12,456 -143	-1%	-$5.61K	0.01%	589
2019 Q4	$549K	Buy	12,599 +4,453	+55%	+$198K	0.01%	531
2019 Q3	$348K	Sell	8,146 -254	-3%	-$10.6K	0.01%	637
2019 Q2	$325K	Buy	8,400 +132	+2%	+$4.98K	0.01%	662
2019 Q1	$291K	Buy	+8,268	New	+$277K	0.01%	683

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

RRAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

ETrade Capital Management's FNF Position: Q3 2020 in Review

ETrade Capital Management reduced its Fidelity National Financial (FNF) stake by 7.1% in Q3 2020, selling an estimated $25.6K and leaving 10,599 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #706.

ETrade Capital Management first reported a position in FNF in Q1 2019 and has held it in 7 quarters since. The position peaked at $549K in Q4 2019. 492 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

ETrade Capital Management held 10,599 shares of Fidelity National Financial worth $319K as of Q3 2020.
ETrade Capital Management sold 816 Fidelity National Financial shares in Q3 2020, an estimated $25.6K.
Fidelity National Financial made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #706 holding.
ETrade Capital Management first reported a position in Fidelity National Financial in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Fidelity National Financial position peaked at $549K in Q4 2019.
492 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.