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Kepos Capital’s Fidelity National Financial FNF Stock Holding History

Kepos Capital’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
Q3 		– Sell
-67,832
Closed -$2.63M – 346
2019
Q2 		$2.63M Buy
+67,832
New +$2.56M 0.27% 80
2019
Q1 		– Sell
-126,911
Closed -$3.84M – 359
2018
Q4 		$3.84M Buy
126,911
+34,035
+37% +$1.1M 0.3% 101
2018
Q3 		$3.51M Buy
92,876
+18,424
+25% +$702K 0.18% 120
2018
Q2 		$2.69M Hold
74,452
– – 0.14% 140
2018
Q1 		$2.87M Buy
+74,452
New +$2.83M 0.17% 121

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kepos Capital's FNF Position: Q3 2019 in Review

Kepos Capital sold out of Fidelity National Financial (FNF) in Q3 2019, closing a stake of 67,832 shares — an estimated $2.63M sold.

Kepos Capital first reported a position in FNF in Q1 2018 and held it in 5 quarters. The position peaked at $3.84M in Q4 2018. 483 funds tracked by Wall St. Rank hold FNF as of Q3 2019.

  • Kepos Capital reported no remaining Fidelity National Financial position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 67,832 Fidelity National Financial shares in Q3 2019, an estimated $2.63M.
  • Kepos Capital first reported a position in Fidelity National Financial in Q1 2018 and held it in 5 quarters.
  • Kepos Capital's Fidelity National Financial position peaked at $3.84M in Q4 2018.
  • 483 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.