Nicholas Investment Partners’s Fidelity National Financial FNF Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-10,847	Closed	-$259K	–	184
2020 Q1	$259K	Buy	+10,847	New	+$426K	0.05%	167
2016 Q1	–	Sell	-235,975	Closed	-$5.68M	–	313
2015 Q4	$5.68M	Sell	235,975 -15,615	-6%	-$381K	0.39%	87
2015 Q3	$6.2M	Sell	251,590 -2,149	-0.8%	-$56.3K	0.44%	69
2015 Q2	$6.52M	Buy	253,739 +3,772	+2%	+$97.4K	0.42%	67
2015 Q1	$6.38M	Buy	+249,967	New	+$6.3M	0.4%	67

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicholas Investment Partners's FNF Position: Q2 2020 in Review

Nicholas Investment Partners sold out of Fidelity National Financial (FNF) in Q2 2020, closing a stake of 10,847 shares — an estimated $259K sold.

Nicholas Investment Partners first reported a position in FNF in Q1 2015 and held it in 5 quarters. The position peaked at $6.52M in Q2 2015. 504 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

Nicholas Investment Partners reported no remaining Fidelity National Financial position as of Q2 2020 after selling out during the quarter.
Nicholas Investment Partners sold 10,847 Fidelity National Financial shares in Q2 2020, an estimated $259K.
Nicholas Investment Partners first reported a position in Fidelity National Financial in Q1 2015 and held it in 5 quarters.
Nicholas Investment Partners's Fidelity National Financial position peaked at $6.52M in Q2 2015.
504 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.