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PEAK6 Investments’s Fidelity National Financial FNF Stock Holding History

PEAK6 Investments’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
2023
Q1 		– Sell
-3,245
Closed -$128K – 4499
2022
Q4 		$122K Sell
3,245
-83,003
-96% -$3.11M ﹤0.01% 3557
2022
Q3 		$3M Sell
86,248
-4,648
-5% -$174K 0.01% 1219
2022
Q2 		$3.23M Buy
90,896
+70,972
+356% +$2.77M 0.01% 1793
2022
Q1 		$936K Sell
19,924
-28,996
-59% -$1.39M ﹤0.01% 2563
2021
Q4 		$2.45M Buy
+48,920
New +$2.34M 0.01% 1699
2021
Q3 		– Sell
-6,604
Closed -$293K – 5338
2021
Q2 		$276K Sell
6,604
-140,638
-96% -$6.14M ﹤0.01% 3747
2021
Q1 		$5.76M Buy
147,242
+108,949
+285% +$4.14M 0.01% 949
2020
Q4 		$1.44M Buy
+38,293
New +$1.29M ﹤0.01% 2142
2020
Q2 		– Sell
-44,887
Closed -$1.23M – 4510
2020
Q1 		$1.07M Buy
44,887
+44,730
+28,490% +$1.76M 0.01% 1474
2019
Q4 		$7K Buy
+157
New +$6.97K ﹤0.01% 3244
2019
Q3 		– Sell
-21,361
Closed -$828K – 3910
2019
Q2 		$828K Buy
+21,361
New +$805K 0.01% 1917
2019
Q1 		– Sell
-37,683
Closed -$1.26M – 4077
2018
Q4 		$1.14M Buy
+37,683
New +$1.22M 0.01% 1665

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PEAK6 Investments's FNF Position: Q1 2023 in Review

PEAK6 Investments sold out of Fidelity National Financial (FNF) in Q1 2023, closing a stake of 3,245 shares — an estimated $128K sold.

PEAK6 Investments first reported a position in FNF in Q4 2018 and held it in 12 quarters. The position peaked at $5.76M in Q1 2021. 583 funds tracked by Wall St. Rank hold FNF as of Q1 2023.

  • PEAK6 Investments reported no remaining Fidelity National Financial position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 3,245 Fidelity National Financial shares in Q1 2023, an estimated $128K.
  • PEAK6 Investments first reported a position in Fidelity National Financial in Q4 2018 and held it in 12 quarters.
  • PEAK6 Investments's Fidelity National Financial position peaked at $5.76M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.