Maverick Capital’s Fidelity National Financial FNF Stock Holding History

Maverick 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 Q3	–	Sell	-17,301	Closed	-$510K	–	621
2020 Q2	$510K	Buy	+17,301	New	+$476K	0.01%	439
2018 Q1	–	Sell	-176,686	Closed	-$6.67M	–	234
2017 Q4	$6.67M	Buy	176,686 +69,448	+65%	+$2.53M	0.08%	112
2017 Q3	$3.53M	Buy	+107,238	New	+$3.51M	0.04%	118
2014 Q1	–	Sell	-1,445,360	Closed	-$26.8M	–	63
2013 Q4	$26.8M	Sell	1,445,360 -9,362,653	-87%	-$151M	0.35%	53
2013 Q3	$164M	Buy	10,808,013 +2,278,742	+27%	+$32.1M	2.22%	19
2013 Q2	$116M	Buy	+8,529,271	New	+$124M	1.57%	28

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

RRAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Maverick Capital's FNF Position: Q3 2020 in Review

Maverick Capital sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 17,301 shares — an estimated $510K sold.

Maverick Capital first reported a position in FNF in Q2 2013 and held it in 6 quarters. The position peaked at $164M in Q3 2013. 491 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

Maverick Capital reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
Maverick Capital sold 17,301 Fidelity National Financial shares in Q3 2020, an estimated $510K.
Maverick Capital first reported a position in Fidelity National Financial in Q2 2013 and held it in 6 quarters.
Maverick Capital's Fidelity National Financial position peaked at $164M in Q3 2013.
491 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.