HCM
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HGI Capital Management’s Fidelity National Financial FNF Stock Holding History

HGI 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
2021
Q3 		– Sell
-100,299
Closed -$4.19M – 70
2021
Q2 		$4.19M Sell
100,299
-44,878
-31% -$1.96M 1.46% 23
2021
Q1 		$5.68M Buy
145,177
+21,086
+17% +$801K 2.41% 14
2020
Q4 		$4.66M Sell
124,091
-32,219
-21% -$1.09M 2.18% 16
2020
Q3 		$4.71M Sell
156,310
-68,173
-30% -$2.14M 2.76% 12
2020
Q2 		$6.62M Buy
+224,483
New +$6.17M 4.08% 9
2020
Q1 		– Sell
-153,291
Closed -$6.68M – 56
2019
Q4 		$6.68M Buy
+153,291
New +$6.8M 3.23% 9
2017
Q1 		– Sell
-95,559
Closed -$2.25M – 23
2016
Q4 		$2.25M Buy
+95,559
New +$2.29M 3.12% 16

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HGI Capital Management's FNF Position: Q3 2021 in Review

HGI Capital Management sold out of Fidelity National Financial (FNF) in Q3 2021, closing a stake of 100,299 shares — an estimated $4.19M sold.

HGI Capital Management first reported a position in FNF in Q4 2016 and held it in 7 quarters. The position peaked at $6.68M in Q4 2019. 581 funds tracked by Wall St. Rank hold FNF as of Q3 2021.

  • HGI Capital Management reported no remaining Fidelity National Financial position as of Q3 2021 after selling out during the quarter.
  • HGI Capital Management sold 100,299 Fidelity National Financial shares in Q3 2021, an estimated $4.19M.
  • HGI Capital Management first reported a position in Fidelity National Financial in Q4 2016 and held it in 7 quarters.
  • HGI Capital Management's Fidelity National Financial position peaked at $6.68M in Q4 2019.
  • 581 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2021.

Based on HGI Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.