FA
Friess Associates’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-490,014
| Closed | -$22.2M | – | 116 |
|
|
2019
Q4 | $22.2M | Sell |
490,014
-2,986
| -0.6% | -$135K | 1.55% | 22 |
|
|
2019
Q3 | $21.9M | Buy |
+493,000
| New | +$21.9M | 1.69% | 17 |
|
|
2016
Q4 | – | Sell |
-393,256
| Closed | -$14.5M | – | 158 |
|
|
2016
Q3 | $14.5M | Hold |
393,256
| – | – | 1.41% | 34 |
|
|
2016
Q2 | $14.7M | Buy |
393,256
+27,300
| +7% | +$1.02M | 1.51% | 31 |
|
|
2016
Q1 | $12.4M | Sell |
365,956
-108,916
| -23% | -$3.69M | 1.24% | 43 |
|
|
2015
Q4 | $16.5M | Buy |
474,872
+1,515
| +0.3% | +$52.5K | 1.53% | 24 |
|
|
2015
Q3 | $16.8M | Hold |
473,357
| – | – | 1.56% | 19 |
|
|
2015
Q2 | $17.5M | Buy |
473,357
+206,257
| +77% | +$7.63M | 1.46% | 23 |
|
|
2015
Q1 | $9.82M | Buy |
+267,100
| New | +$9.82M | 0.79% | 59 |
|