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Intrinsic Edge Capital Management’s Fidelity National Financial FNF Stock Holding History

Intrinsic Edge 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
2019
Q4 		– Sell
-104,104
Closed -$4.45M – 148
2019
Q3 		$4.45M Buy
+104,104
New +$4.33M 0.5% 82
2017
Q2 		– Sell
-203,104
Closed -$5.49M – 125
2017
Q1 		$5.49M Buy
+203,104
New +$5.17M 1.69% 16

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Intrinsic Edge Capital Management's FNF Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of Fidelity National Financial (FNF) in Q4 2019, closing a stake of 104,104 shares — an estimated $4.45M sold.

Intrinsic Edge Capital Management first reported a position in FNF in Q1 2017 and held it in 2 quarters. The position peaked at $5.49M in Q1 2017. 537 funds tracked by Wall St. Rank hold FNF as of Q4 2019.

  • Intrinsic Edge Capital Management reported no remaining Fidelity National Financial position as of Q4 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 104,104 Fidelity National Financial shares in Q4 2019, an estimated $4.45M.
  • Intrinsic Edge Capital Management first reported a position in Fidelity National Financial in Q1 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Fidelity National Financial position peaked at $5.49M in Q1 2017.
  • 537 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.