Nitorum Capital’s Fidelity National Financial FNF Stock Holding History

Nitorum 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 Q1	–	Sell	-1,626,696	Closed	-$70.9M	–	28
2019 Q4	$70.9M	Buy	1,626,696 +10,970	+0.7%	+$487K	3.97%	12
2019 Q3	$69M	Sell	1,615,726 -133,328	-8%	-$5.55M	4.01%	13
2019 Q2	$67.8M	Buy	1,749,054 +223,770	+15%	+$8.44M	3.85%	11
2019 Q1	$53.6M	Buy	+1,525,284	New	+$51.1M	3.55%	13
2018 Q2	–	Sell	-498,359	Closed	-$19.2M	–	26
2018 Q1	$19.2M	Buy	498,359 +141,129	+40%	+$5.37M	2.11%	21
2017 Q4	$13.5M	Sell	357,230 -190,609	-35%	-$6.95M	1.6%	26
2017 Q3	$18.1M	Sell	547,839 -344,991	-39%	-$11.3M	2.99%	17
2017 Q2	$27.8M	Sell	892,830 -411,446	-32%	-$11.9M	5.53%	5
2017 Q1	$35.3M	Buy	1,304,276 +104,279	+9%	+$2.65M	9.22%	1
2016 Q4	$28.3M	Buy	+1,199,997	New	+$28.8M	8.14%	1

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

Nitorum Capital's FNF Position: Q1 2020 in Review

Nitorum Capital sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 1,626,696 shares — an estimated $70.9M sold.

Nitorum Capital first reported a position in FNF in Q4 2016 and held it in 10 quarters. The position peaked at $70.9M in Q4 2019. 500 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

Nitorum Capital reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
Nitorum Capital sold 1,626,696 Fidelity National Financial shares in Q1 2020, an estimated $70.9M.
Nitorum Capital first reported a position in Fidelity National Financial in Q4 2016 and held it in 10 quarters.
Nitorum Capital's Fidelity National Financial position peaked at $70.9M in Q4 2019.
500 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on Nitorum Capital's 13F filing for Q1 2020, filed 15 May 2020.