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Peak Capital Management’s Fidelity National Financial FNF Stock Holding History

Peak Capital 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
2018
Q4 		– Sell
-82
Closed -$3K – 44
2018
Q3 		$3K Buy
+82
New +$3.13K ﹤0.01% 50

Other funds holding FNF

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Peak Capital Management's FNF Position: Q4 2018 in Review

Peak Capital Management sold out of Fidelity National Financial (FNF) in Q4 2018, closing a stake of 82 shares — an estimated $3K sold.

Peak Capital Management first reported a position in FNF in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 445 funds tracked by Wall St. Rank hold FNF as of Q4 2018.

  • Peak Capital Management reported no remaining Fidelity National Financial position as of Q4 2018 after selling out during the quarter.
  • Peak Capital Management sold 82 Fidelity National Financial shares in Q4 2018, an estimated $3K.
  • Peak Capital Management first reported a position in Fidelity National Financial in Q3 2018 and held it in 1 quarter.
  • Peak Capital Management's Fidelity National Financial position peaked at $3K in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2018.

Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.