Lunia Capital’s Fidelity National Financial FNF Stock Holding History

Lunia 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
2020 Q2	–	Sell	-190,110	Closed	-$4.55M	–	35
2020 Q1	$4.55M	Buy	+190,110	New	+$7.46M	1.54%	29
2019 Q3	–	Sell	-150,875	Closed	-$5.85M	–	36
2019 Q2	$5.85M	Sell	150,875 -34,892	-19%	-$1.32M	2.14%	25
2019 Q1	$6.53M	Buy	+185,767	New	+$6.23M	1.39%	30

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

Lunia Capital's FNF Position: Q2 2020 in Review

Lunia Capital sold out of Fidelity National Financial (FNF) in Q2 2020, closing a stake of 190,110 shares — an estimated $4.55M sold.

Lunia Capital first reported a position in FNF in Q1 2019 and held it in 3 quarters. The position peaked at $6.53M in Q1 2019. 504 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

Lunia Capital reported no remaining Fidelity National Financial position as of Q2 2020 after selling out during the quarter.
Lunia Capital sold 190,110 Fidelity National Financial shares in Q2 2020, an estimated $4.55M.
Lunia Capital first reported a position in Fidelity National Financial in Q1 2019 and held it in 3 quarters.
Lunia Capital's Fidelity National Financial position peaked at $6.53M in Q1 2019.
504 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

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