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Optimal Asset Management’s Fidelity National Financial FNF Stock Holding History

Optimal Asset Management’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
-19,054
Closed -$456 – 409
2020
Q1 		$456 Sell
19,054
-1,093
-5% -$42.9K 0.04% 367
2019
Q4 		$879K Buy
+20,147
New +$894K 0.13% 255

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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
Citadel Advisors
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optimal Asset Management's FNF Position: Q2 2020 in Review

Optimal Asset Management sold out of Fidelity National Financial (FNF) in Q2 2020, closing a stake of 19,054 shares — an estimated $456 sold.

Optimal Asset Management first reported a position in FNF in Q4 2019 and held it in 2 quarters. The position peaked at $879K in Q4 2019. 504 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

  • Optimal Asset Management reported no remaining Fidelity National Financial position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 19,054 Fidelity National Financial shares in Q2 2020, an estimated $456.
  • Optimal Asset Management first reported a position in Fidelity National Financial in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Fidelity National Financial position peaked at $879K in Q4 2019.
  • 504 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.