Los Angeles Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,756
| Closed | -$765K | – | 1381 |
|
|
2025
Q1 | $765K | Buy |
+11,756
| New | +$765K | ﹤0.01% | 640 |
|
|
2023
Q2 | – | Sell |
-84,067
| Closed | -$2.94M | – | 1214 |
|
|
2023
Q1 | $2.94M | Sell |
84,067
-1,189,716
| -93% | -$41.6M | 0.01% | 421 |
|
|
2022
Q4 | $47.9M | Sell |
1,273,783
-480,465
| -27% | -$18.1M | 0.23% | 104 |
|
|
2022
Q3 | $61.1M | Sell |
1,754,248
-42,853
| -2% | -$1.49M | 0.32% | 80 |
|
|
2022
Q2 | $63.9M | Buy |
1,797,101
+15,316
| +0.9% | +$544K | 0.31% | 77 |
|
|
2022
Q1 | $83.7M | Buy |
1,781,785
+96,343
| +6% | +$4.52M | 0.33% | 71 |
|
|
2021
Q4 | $84.6M | Buy |
1,685,442
+240,211
| +17% | +$12.1M | 0.32% | 72 |
|
|
2021
Q3 | $63M | Sell |
1,445,231
-22,083
| -2% | -$963K | 0.29% | 81 |
|
|
2021
Q2 | $61.3M | Sell |
1,467,314
-216,621
| -13% | -$9.05M | 0.27% | 83 |
|
|
2021
Q1 | $65.8M | Sell |
1,683,935
-166,122
| -9% | -$6.49M | 0.3% | 78 |
|
|
2020
Q4 | $69.5M | Sell |
1,850,057
-31,830
| -2% | -$1.2M | 0.3% | 73 |
|
|
2020
Q3 | $56.7M | Buy |
1,881,887
+537,105
| +40% | +$16.2M | 0.26% | 92 |
|
|
2020
Q2 | $39.6M | Sell |
1,344,782
-87,037
| -6% | -$2.57M | 0.19% | 117 |
|
|
2020
Q1 | $34.3M | Sell |
1,431,819
-45,945
| -3% | -$1.1M | 0.22% | 107 |
|
|
2019
Q4 | $64.4M | Buy |
1,477,764
+9,853
| +0.7% | +$430K | 0.32% | 83 |
|
|
2019
Q3 | $62.7M | Buy |
1,467,911
+932,742
| +174% | +$39.8M | 0.34% | 78 |
|
|
2019
Q2 | $20.7M | Buy |
535,169
+56,118
| +12% | +$2.17M | 0.11% | 203 |
|
|
2019
Q1 | $16.8M | Sell |
479,051
-1,560
| -0.3% | -$54.8K | 0.09% | 227 |
|
|
2018
Q4 | $14.5M | Sell |
480,611
-1,399
| -0.3% | -$42.3K | 0.09% | 222 |
|
|
2018
Q3 | $18.2M | Buy |
482,010
+220,667
| +84% | +$8.35M | 0.1% | 231 |
|
|
2018
Q2 | $9.45M | Buy |
261,343
+49,608
| +23% | +$1.79M | 0.05% | 360 |
|
|
2018
Q1 | $8.15M | Buy |
211,735
+120,001
| +131% | +$4.62M | 0.05% | 356 |
|
|
2017
Q4 | $3.46M | Sell |
91,734
-35,318
| -28% | -$1.33M | 0.02% | 528 |
|
|
2017
Q3 | $4.19M | Hold |
127,052
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $3.95M | Sell |
127,052
-504
| -0.4% | -$15.7K | 0.02% | 470 |
|
|
2017
Q1 | $3.45M | Hold |
127,556
| – | – | 0.03% | 472 |
|
|
2016
Q4 | $3.01M | Buy |
127,556
+71,641
| +128% | +$1.69M | 0.02% | 487 |
|
|
2016
Q3 | $1.43M | Sell |
55,915
-10,778
| -16% | -$276K | 0.01% | 642 |
|
|
2016
Q2 | $1.74M | Buy |
66,693
+41,094
| +161% | +$1.07M | 0.01% | 567 |
|
|
2016
Q1 | $602K | Buy |
25,599
+684
| +3% | +$16.1K | 0.01% | 770 |
|
|
2015
Q4 | $600K | Hold |
24,915
| – | – | 0.01% | 799 |
|
|
2015
Q3 | $614K | Sell |
24,915
-21,519
| -46% | -$530K | 0.01% | 825 |
|
|
2015
Q2 | $1.19M | Sell |
46,434
-29,874
| -39% | -$767K | 0.01% | 687 |
|
|
2015
Q1 | $1.95M | Buy |
+76,308
| New | +$1.95M | 0.02% | 561 |
|
|
2014
Q2 | – | Sell |
-92,890
| Closed | -$1.67M | – | 1231 |
|
|
2014
Q1 | $1.67M | Sell |
92,890
-255,301
| -73% | -$4.58M | 0.02% | 528 |
|
|
2013
Q4 | $6.45M | Sell |
348,191
-56,102
| -14% | -$1.04M | 0.07% | 297 |
|
|
2013
Q3 | $6.14M | Buy |
404,293
+89,216
| +28% | +$1.35M | 0.08% | 297 |
|
|
2013
Q2 | $4.28M | Buy |
+315,077
| New | +$4.28M | 0.06% | 327 |
|