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

Marathon 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
2023 Q3	–	Sell	-118,069	Closed	-$4.25M	–	161
2023 Q2	$4.25M	Sell	118,069 -3,250	-3%	-$113K	1.05%	23
2023 Q1	$4.24M	Buy	+121,319	New	+$4.77M	1.04%	23
2022 Q2	–	Sell	-126,422	Closed	-$5.94M	–	148
2022 Q1	$5.94M	Buy	+126,422	New	+$6.04M	1.7%	8
2021 Q1	–	Sell	-125,642	Closed	-$4.72M	–	188
2020 Q4	$4.72M	Buy	+125,642	New	+$4.24M	1.39%	10

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

WPL

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marathon Capital Management's FNF Position: Q3 2023 in Review

Marathon Capital Management sold out of Fidelity National Financial (FNF) in Q3 2023, closing a stake of 118,069 shares — an estimated $4.25M sold.

Marathon Capital Management first reported a position in FNF in Q4 2020 and held it in 4 quarters. The position peaked at $5.94M in Q1 2022. 595 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

Marathon Capital Management reported no remaining Fidelity National Financial position as of Q3 2023 after selling out during the quarter.
Marathon Capital Management sold 118,069 Fidelity National Financial shares in Q3 2023, an estimated $4.25M.
Marathon Capital Management first reported a position in Fidelity National Financial in Q4 2020 and held it in 4 quarters.
Marathon Capital Management's Fidelity National Financial position peaked at $5.94M in Q1 2022.
595 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.