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K2 Principal Fund’s Fidelity National Financial FNF Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-6,792
Closed -$205K – 297
2018
Q4 		$205K Buy
+6,792
New +$219K 0.03% 247
2017
Q2 		– Sell
-42,204
Closed -$1.14M – 359
2017
Q1 		$1.14M Buy
+42,204
New +$1.07M 0.09% 177

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

K2 Principal Fund's FNF Position: Q1 2019 in Review

K2 Principal Fund sold out of Fidelity National Financial (FNF) in Q1 2019, closing a stake of 6,792 shares — an estimated $205K sold.

K2 Principal Fund first reported a position in FNF in Q1 2017 and held it in 2 quarters. The position peaked at $1.14M in Q1 2017. 457 funds tracked by Wall St. Rank hold FNF as of Q1 2019.

  • K2 Principal Fund reported no remaining Fidelity National Financial position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 6,792 Fidelity National Financial shares in Q1 2019, an estimated $205K.
  • K2 Principal Fund first reported a position in Fidelity National Financial in Q1 2017 and held it in 2 quarters.
  • K2 Principal Fund's Fidelity National Financial position peaked at $1.14M in Q1 2017.
  • 457 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.