Pearl River Capital’s Fidelity National Financial FNF Stock Holding History

Pearl River Capital’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	-20,664	Closed	-$734K	–	494
2022 Q2	$734K	Buy	+20,664	New	+$808K	0.17%	190
2022 Q1	–	Sell	-33,802	Closed	-$1.7M	–	450
2021 Q4	$1.7M	Sell	33,802 -10,848	-24%	-$519K	0.46%	55
2021 Q3	$1.95M	Buy	44,650 +14,125	+46%	+$627K	0.53%	42
2021 Q2	$1.28M	Buy	+30,525	New	+$1.33M	0.35%	91
2020 Q2	–	Sell	-17,974	Closed	-$430K	–	401
2020 Q1	$430K	Sell	17,974 -1,443	-7%	-$56.6K	0.83%	23
2019 Q4	$847K	Buy	+19,417	New	+$862K	0.32%	82
2019 Q2	–	Sell	-4,168	Closed	-$146K	–	355
2019 Q1	$146K	Buy	+4,168	New	+$140K	0.36%	127

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

Pearl River Capital's FNF Position: Q3 2022 in Review

Pearl River Capital sold out of Fidelity National Financial (FNF) in Q3 2022, closing a stake of 20,664 shares — an estimated $734K sold.

Pearl River Capital first reported a position in FNF in Q1 2019 and held it in 7 quarters. The position peaked at $1.95M in Q3 2021. 588 funds tracked by Wall St. Rank hold FNF as of Q3 2022.

Pearl River Capital reported no remaining Fidelity National Financial position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 20,664 Fidelity National Financial shares in Q3 2022, an estimated $734K.
Pearl River Capital first reported a position in Fidelity National Financial in Q1 2019 and held it in 7 quarters.
Pearl River Capital's Fidelity National Financial position peaked at $1.95M in Q3 2021.
588 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.