Ninety One North America’s Fidelity National Financial FNF Stock Holding History

Ninety One North America’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 Q1	–	Sell	-46,141	Closed	-$2.01M	–	101
2019 Q4	$2.01M	Buy	46,141 +2,810	+6%	+$125K	0.16%	73
2019 Q3	$1.85M	Sell	43,331 -489	-1%	-$20.3K	0.17%	68
2019 Q2	$1.7M	Sell	43,820 -782	-2%	-$29.5K	0.15%	81
2019 Q1	$1.57M	Sell	44,602 -9,735	-18%	-$326K	0.15%	87
2018 Q4	$1.64M	Hold	54,337	–	–	0.18%	87
2018 Q3	$2.06M	Buy	54,337 +24,340	+81%	+$928K	0.18%	85
2018 Q2	$1.08M	Buy	29,997 +5,590	+23%	+$204K	0.08%	112
2018 Q1	$939K	Sell	24,407 -967	-4%	-$36.8K	0.07%	109
2017 Q4	$957K	Sell	25,374 -10,201	-29%	-$372K	0.15%	75
2017 Q3	$1.17M	Hold	35,575	–	–	0.2%	64
2017 Q2	$1.11M	Buy	35,575 +2,333	+7%	+$67.2K	0.2%	67
2017 Q1	$899K	Sell	33,242 -609	-2%	-$15.5K	0.17%	79
2016 Q4	$798K	Sell	33,851 -392	-1%	-$9.4K	0.12%	99
2016 Q3	$877K	Buy	+34,243	New	+$885K	0.12%	107

Other funds holding FNF

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ninety One North America's FNF Position: Q1 2020 in Review

Ninety One North America sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 46,141 shares — an estimated $2.01M sold.

Ninety One North America first reported a position in FNF in Q3 2016 and held it in 14 quarters. The position peaked at $2.06M in Q3 2018. 500 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

Ninety One North America reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
Ninety One North America sold 46,141 Fidelity National Financial shares in Q1 2020, an estimated $2.01M.
Ninety One North America first reported a position in Fidelity National Financial in Q3 2016 and held it in 14 quarters.
Ninety One North America's Fidelity National Financial position peaked at $2.06M in Q3 2018.
500 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.