Laurion Capital Management’s Fidelity National Financial FNF Stock Holding History

Laurion 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
2020 Q2	–	Sell	-13,182	Closed	-$315K	–	996
2020 Q1	$315K	Buy	+13,182	New	+$517K	﹤0.01%	629
2018 Q2	–	Sell	-10,764	Closed	-$414K	–	1397
2018 Q1	$414K	Buy	+10,764	New	+$409K	﹤0.01%	1055
2014 Q3	–	Sell	-350,480	Closed	-$6.55M	–	329
2014 Q2	$6.55M	Buy	+350,480	New	+$6.56M	0.14%	157

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management's FNF Position: Q2 2020 in Review

Laurion Capital Management sold out of Fidelity National Financial (FNF) in Q2 2020, closing a stake of 13,182 shares — an estimated $315K sold.

Laurion Capital Management first reported a position in FNF in Q2 2014 and held it in 3 quarters. The position peaked at $6.55M in Q2 2014. 504 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

Laurion Capital Management reported no remaining Fidelity National Financial position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 13,182 Fidelity National Financial shares in Q2 2020, an estimated $315K.
Laurion Capital Management first reported a position in Fidelity National Financial in Q2 2014 and held it in 3 quarters.
Laurion Capital Management's Fidelity National Financial position peaked at $6.55M in Q2 2014.
504 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.