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Payden & Rygel’s Fidelity National Financial FNF Stock Holding History

Payden & Rygel’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
Q4 		– Sell
-588,536
Closed -$17.7M – 141
2020
Q3 		$17.7M Buy
588,536
+30,056
+5% +$941K 1.05% 51
2020
Q2 		$16.5M Buy
558,480
+159,224
+40% +$4.38M 1.05% 52
2020
Q1 		$9.55M Buy
+399,256
New +$15.7M 0.69% 57

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Payden & Rygel's FNF Position: Q4 2020 in Review

Payden & Rygel sold out of Fidelity National Financial (FNF) in Q4 2020, closing a stake of 588,536 shares — an estimated $17.7M sold.

Payden & Rygel first reported a position in FNF in Q1 2020 and held it in 3 quarters. The position peaked at $17.7M in Q3 2020. 526 funds tracked by Wall St. Rank hold FNF as of Q4 2020.

  • Payden & Rygel reported no remaining Fidelity National Financial position as of Q4 2020 after selling out during the quarter.
  • Payden & Rygel sold 588,536 Fidelity National Financial shares in Q4 2020, an estimated $17.7M.
  • Payden & Rygel first reported a position in Fidelity National Financial in Q1 2020 and held it in 3 quarters.
  • Payden & Rygel's Fidelity National Financial position peaked at $17.7M in Q3 2020.
  • 526 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2020.

Based on Payden & Rygel's 13F filing for Q4 2020, filed 8 Feb 2021.