MSL
FNF icon

Mackay Shields LLC’s Fidelity National Financial FNF Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-21,254
Closed -$831K – 934
2021
Q1 		$831K Sell
21,254
-2,864
-12% -$109K 0.01% 1049
2020
Q4 		$906K Buy
+24,118
New +$814K 0.01% 1103
2020
Q3 		– Sell
-86,298
Closed -$2.54M – 1466
2020
Q2 		$2.54M Sell
86,298
-100,622
-54% -$2.77M 0.02% 652
2020
Q1 		$4.47M Buy
186,920
+16,829
+10% +$661K 0.04% 411
2019
Q4 		$7.42M Sell
170,091
-46,081
-21% -$2.04M 0.05% 389
2019
Q3 		$9.23M Buy
216,172
+24,531
+13% +$1.02M 0.06% 355
2019
Q2 		$7.43M Buy
191,641
+79,192
+70% +$2.99M 0.05% 414
2019
Q1 		$3.95M Sell
112,449
-17,320
-13% -$580K 0.03% 546
2018
Q4 		$3.92M Buy
129,769
+65,330
+101% +$2.11M 0.03% 526
2018
Q3 		$2.44M Sell
64,439
-132,219
-67% -$5.04M 0.02% 659
2018
Q2 		$7.11M Buy
196,658
+118,995
+153% +$4.33M 0.05% 410
2018
Q1 		$2.99M Buy
+77,663
New +$2.95M 0.02% 669

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackay Shields LLC's FNF Position: Q2 2021 in Review

Mackay Shields LLC sold out of Fidelity National Financial (FNF) in Q2 2021, closing a stake of 21,254 shares — an estimated $831K sold.

Mackay Shields LLC first reported a position in FNF in Q1 2018 and held it in 12 quarters. The position peaked at $9.23M in Q3 2019. 576 funds tracked by Wall St. Rank hold FNF as of Q2 2021.

  • Mackay Shields LLC reported no remaining Fidelity National Financial position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 21,254 Fidelity National Financial shares in Q2 2021, an estimated $831K.
  • Mackay Shields LLC first reported a position in Fidelity National Financial in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Fidelity National Financial position peaked at $9.23M in Q3 2019.
  • 576 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.