QC
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Quadrature Capital’s Fidelity National Financial FNF Stock Holding History

Quadrature 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
2023
Q4 		– Sell
-44,184
Closed -$1.83M – 1216
2023
Q3 		$1.83M Buy
44,184
+36,008
+440% +$1.44M 0.04% 288
2023
Q2 		$294K Buy
+8,176
New +$285K 0.01% 718
2022
Q2 		– Sell
-13,086
Closed -$615K – 807
2022
Q1 		$615K Buy
13,086
+2,021
+18% +$96.6K 0.02% 359
2021
Q4 		$555K Buy
11,065
+4,593
+71% +$220K 0.03% 352
2021
Q3 		$282K Buy
+6,472
New +$287K 0.01% 517
2021
Q2 		– Sell
-12,854
Closed -$503K – 1037
2021
Q1 		$503K Sell
12,854
-32,021
-71% -$1.22M 0.02% 472
2020
Q4 		$1.69M Buy
+44,875
New +$1.51M 0.08% 203
2020
Q3 		– Sell
-40,560
Closed -$1.2M – 794
2020
Q2 		$1.2M Buy
+40,560
New +$1.12M 0.14% 219
2019
Q4 		– Sell
-23,083
Closed -$985K – 573
2019
Q3 		$985K Sell
23,083
-8,203
-26% -$341K 0.05% 285
2019
Q2 		$1.21M Buy
+31,286
New +$1.18M 0.08% 203
2018
Q4 		– Sell
-7,044
Closed -$267K – 539
2018
Q3 		$267K Buy
+7,044
New +$269K 0.02% 479
2018
Q2 		– Sell
-10,048
Closed -$387K – 584
2018
Q1 		$387K Buy
+10,048
New +$382K 0.03% 428
2017
Q1 		– Sell
-69,315
Closed -$1.63M – 725
2016
Q4 		$1.63M Buy
+69,315
New +$1.66M 0.1% 213
2015
Q3 		– Sell
-9,149
Closed -$235K – 286
2015
Q2 		$235K Buy
+9,149
New +$236K 0.21% 120
2015
Q1 		– Sell
-10,515
Closed -$251K – 117
2014
Q4 		$251K Buy
+10,515
New +$223K 0.93% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's FNF Position: Q4 2023 in Review

Quadrature Capital sold out of Fidelity National Financial (FNF) in Q4 2023, closing a stake of 44,184 shares — an estimated $1.83M sold.

Quadrature Capital first reported a position in FNF in Q4 2014 and held it in 15 quarters. The position peaked at $1.83M in Q3 2023. 649 funds tracked by Wall St. Rank hold FNF as of Q4 2023.

  • Quadrature Capital reported no remaining Fidelity National Financial position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 44,184 Fidelity National Financial shares in Q4 2023, an estimated $1.83M.
  • Quadrature Capital first reported a position in Fidelity National Financial in Q4 2014 and held it in 15 quarters.
  • Quadrature Capital's Fidelity National Financial position peaked at $1.83M in Q3 2023.
  • 649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.