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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
2024
Q1 		– Sell
-3,200
Closed -$163K – 4235
2023
Q4 		$163K Buy
+3,200
New +$139K ﹤0.01% 3353
2023
Q2 		– Sell
-3,000
Closed -$105K – 4149
2023
Q1 		$105K Buy
+3,000
New +$118K ﹤0.01% 3497
2022
Q2 		– Sell
-38,896
Closed -$1.83M – 6220
2022
Q1 		$1.83M Buy
38,896
+38,792
+37,300% +$1.85M ﹤0.01% 1940
2021
Q4 		$5K Sell
104
-47,424
-100% -$2.27M ﹤0.01% 4961
2021
Q3 		$2.07M Buy
47,528
+25,792
+119% +$1.14M ﹤0.01% 1918
2021
Q2 		$908K Buy
21,736
+6,136
+39% +$268K ﹤0.01% 2663
2021
Q1 		$610K Hold
15,600
– – ﹤0.01% 3012
2020
Q4 		$586K Sell
15,600
-38,168
-71% -$1.29M ﹤0.01% 2956
2020
Q3 		$1.62M Sell
53,768
-44,096
-45% -$1.38M ﹤0.01% 1847
2020
Q2 		$2.88M Buy
97,864
+87,984
+891% +$2.42M 0.01% 1191
2020
Q1 		$236K Buy
9,880
+3,120
+46% +$122K ﹤0.01% 2700
2019
Q4 		$295K Buy
+6,760
New +$300K ﹤0.01% 2305
2019
Q2 		– Sell
-37,960
Closed -$1.33M – 3868
2019
Q1 		$1.33M Buy
+37,960
New +$1.27M 0.01% 1603
2018
Q4 		– Sell
-29,016
Closed -$1.1M – 4215
2018
Q3 		$1.1M Buy
+29,016
New +$1.11M ﹤0.01% 1918

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.