Mount Lucas Management’s Fidelity National Financial FNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,002
Closed -$418K 117
2022
Q3
$418K Sell
12,002
-106
-0.9% -$3.69K 0.14% 78
2022
Q2
$430K Buy
12,108
+1,273
+12% +$45.2K 0.14% 75
2022
Q1
$509K Buy
10,835
+749
+7% +$35.2K 0.15% 93
2021
Q4
$506K Buy
+10,086
New +$506K 0.14% 101