Menta Capital’s Fidelity National Financial FNF Stock Holding History

Menta 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
2018 Q4	–	Sell	-10,236	Closed	-$387K	–	580
2018 Q3	$387K	Buy	10,236 +2,644	+35%	+$101K	0.14%	299
2018 Q2	$275K	Sell	7,592 -1,456	-16%	-$53K	0.06%	505
2018 Q1	$348K	Buy	9,048 +1,144	+14%	+$43.5K	0.07%	435
2017 Q4	$298K	Buy	+7,904	New	+$288K	0.06%	493
2017 Q1	–	Sell	-53,295	Closed	-$1.26M	–	868
2016 Q4	$1.26M	Buy	+53,295	New	+$1.28M	0.11%	343
2016 Q2	–	Sell	-14,692	Closed	-$346K	–	894
2016 Q1	$346K	Buy	+14,692	New	+$329K	0.05%	648
2013 Q4	–	Sell	-40,635	Closed	-$617K	–	392
2013 Q3	$617K	Sell	40,635 -32,754	-45%	-$462K	0.31%	103
2013 Q2	$998K	Buy	+73,389	New	+$1.07M	0.64%	19

Other funds holding FNF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's FNF Position: Q4 2018 in Review

Menta Capital sold out of Fidelity National Financial (FNF) in Q4 2018, closing a stake of 10,236 shares — an estimated $387K sold.

Menta Capital first reported a position in FNF in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q4 2016. 445 funds tracked by Wall St. Rank hold FNF as of Q4 2018.

Menta Capital reported no remaining Fidelity National Financial position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 10,236 Fidelity National Financial shares in Q4 2018, an estimated $387K.
Menta Capital first reported a position in Fidelity National Financial in Q2 2013 and held it in 8 quarters.
Menta Capital's Fidelity National Financial position peaked at $1.26M in Q4 2016.
445 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.