PDT Partners’s Fidelity National Financial FNF Stock Holding History

PDT Partners’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
2022 Q3	–	Sell	-36,605	Closed	-$1.3M	–	923
2022 Q2	$1.3M	Buy	+36,605	New	+$1.43M	0.11%	305
2020 Q4	–	Sell	-14,493	Closed	-$436K	–	745
2020 Q3	$436K	Buy	+14,493	New	+$454K	0.03%	473
2020 Q2	–	Sell	-43,226	Closed	-$1.03M	–	715
2020 Q1	$1.03M	Buy	+43,226	New	+$1.7M	0.08%	227
2015 Q4	–	Sell	-143,945	Closed	-$3.54M	–	592
2015 Q3	$3.54M	Buy	143,945 +116,995	+434%	+$3.06M	0.08%	298
2015 Q2	$692K	Buy	+26,950	New	+$696K	0.02%	866
2014 Q4	–	Sell	-20,310	Closed	-$391K	–	788
2014 Q3	$391K	Buy	+20,310	New	+$393K	0.01%	1023
2014 Q2	–	Sell	-560,779	Closed	-$10.1M	–	1473
2014 Q1	$10.1M	Buy	+560,779	New	+$10.1M	0.24%	107

Other funds holding FNF

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's FNF Position: Q3 2022 in Review

PDT Partners sold out of Fidelity National Financial (FNF) in Q3 2022, closing a stake of 36,605 shares — an estimated $1.3M sold.

PDT Partners first reported a position in FNF in Q1 2014 and held it in 7 quarters. The position peaked at $10.1M in Q1 2014. 588 funds tracked by Wall St. Rank hold FNF as of Q3 2022.

PDT Partners reported no remaining Fidelity National Financial position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 36,605 Fidelity National Financial shares in Q3 2022, an estimated $1.3M.
PDT Partners first reported a position in Fidelity National Financial in Q1 2014 and held it in 7 quarters.
PDT Partners's Fidelity National Financial position peaked at $10.1M in Q1 2014.
588 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.