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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
-27,100
Closed -$1.38M – 4236
2023
Q4 		$1.38M Buy
+27,100
New +$1.18M 0.01% 1826
2023
Q2 		– Sell
-10,100
Closed -$353K – 4150
2023
Q1 		$353K Sell
10,100
-29,600
-75% -$1.16M ﹤0.01% 2685
2022
Q4 		$1.49M Sell
39,700
-277,292
-87% -$10.4M 0.01% 1587
2022
Q3 		$11M Buy
316,992
+102,648
+48% +$3.83M 0.05% 404
2022
Q2 		$7.62M Buy
214,344
+125,216
+140% +$4.89M 0.01% 1047
2022
Q1 		$4.19M Buy
89,128
+48,464
+119% +$2.32M 0.01% 1234
2021
Q4 		$2.04M Buy
40,664
+40,352
+12,933% +$1.93M ﹤0.01% 1873
2021
Q3 		$14K Sell
312
-221,832
-100% -$9.84M ﹤0.01% 4833
2021
Q2 		$9.28M Sell
222,144
-57,096
-20% -$2.49M 0.02% 737
2021
Q1 		$10.9M Buy
279,240
+271,544
+3,528% +$10.3M 0.03% 588
2020
Q4 		$289K Sell
7,696
-22,152
-74% -$747K ﹤0.01% 3520
2020
Q3 		$899K Buy
29,848
+21,840
+273% +$684K ﹤0.01% 2372
2020
Q2 		$236K Sell
8,008
-62,192
-89% -$1.71M ﹤0.01% 3276
2020
Q1 		$1.68M Buy
70,200
+67,496
+2,496% +$2.65M 0.01% 1148
2019
Q4 		$118K Buy
+2,704
New +$120K ﹤0.01% 2798
2019
Q3 		– Sell
-49,296
Closed -$1.91M – 3911
2019
Q2 		$1.91M Sell
49,296
-16,744
-25% -$631K 0.01% 1329
2019
Q1 		$2.32M Buy
66,040
+10,608
+19% +$356K 0.01% 1195
2018
Q4 		$1.68M Buy
+55,432
New +$1.79M 0.01% 1373

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.