NIT
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NumerixS Investment Technologies’s Fidelity National Financial FNF Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-13,194
Closed -$389K – 316
2020
Q2 		$389K Sell
13,194
-451
-3% -$12.4K 0.11% 219
2020
Q1 		$326K Sell
13,645
-1,357
-9% -$53.3K 0.17% 138
2019
Q4 		$654K Buy
15,002
+14,016
+1,422% +$622K 0.13% 178
2019
Q3 		$42K Sell
986
-1,822
-65% -$75.8K 0.01% 751
2019
Q2 		$109K Buy
+2,808
New +$106K 0.03% 585
2019
Q1 		– Sell
-1,120
Closed -$34K – 1182
2018
Q4 		$34K Sell
1,120
-11,776
-91% -$380K 0.01% 840
2018
Q3 		$485K Buy
12,896
+8,216
+176% +$313K 0.09% 311
2018
Q2 		$168K Buy
+4,680
New +$170K 0.04% 577
2018
Q1 		– Sell
-11,960
Closed -$451K – 1123
2017
Q4 		$451K Buy
+11,960
New +$436K 0.1% 232
2017
Q2 		– Sell
-7,346
Closed -$199K – 1200
2017
Q1 		$199K Sell
7,346
-6,918
-48% -$176K 0.02% 716
2016
Q4 		$336K Buy
+14,264
New +$342K 0.04% 510
2016
Q2 		– Sell
-10,207
Closed -$240K – 1150
2016
Q1 		$240K Sell
10,207
-23,622
-70% -$529K 0.03% 720
2015
Q4 		$814K Sell
33,829
-11,241
-25% -$274K 0.1% 276
2015
Q3 		$1.11M Buy
45,070
+12,531
+39% +$328K 0.13% 199
2015
Q2 		$836K Buy
32,539
+11,091
+52% +$286K 0.11% 236
2015
Q1 		$547K Buy
+21,448
New +$541K 0.1% 291

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NumerixS Investment Technologies's FNF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 13,194 shares — an estimated $389K sold.

NumerixS Investment Technologies first reported a position in FNF in Q1 2015 and held it in 16 quarters. The position peaked at $1.11M in Q3 2015. 491 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,194 Fidelity National Financial shares in Q3 2020, an estimated $389K.
  • NumerixS Investment Technologies first reported a position in Fidelity National Financial in Q1 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Fidelity National Financial position peaked at $1.11M in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.