Quantamental Technologies’s Fidelity National Financial FNF Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-8,520	Closed	-$307K	–	403
2023 Q2	$307K	Sell	8,520 -1,003	-11%	-$35K	0.13%	279
2023 Q1	$333K	Buy	+9,523	New	+$375K	0.18%	205
2022 Q2	–	Sell	-11,008	Closed	-$517K	–	461
2022 Q1	$517K	Buy	+11,008	New	+$526K	0.3%	126
2020 Q1	–	Sell	-6,651	Closed	-$290K	–	221
2019 Q4	$290K	Sell	6,651 -10,526	-61%	-$467K	0.15%	263
2019 Q3	$733K	Buy	17,177 +3,737	+28%	+$155K	0.24%	80
2019 Q2	$521K	Sell	13,440 -4,209	-24%	-$159K	0.19%	131
2019 Q1	$620K	Buy	17,649 +10,384	+143%	+$348K	0.28%	59
2018 Q4	$220K	Buy	+7,265	New	+$234K	0.13%	262

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's FNF Position: Q3 2023 in Review

Quantamental Technologies sold out of Fidelity National Financial (FNF) in Q3 2023, closing a stake of 8,520 shares — an estimated $307K sold.

Quantamental Technologies first reported a position in FNF in Q4 2018 and held it in 8 quarters. The position peaked at $733K in Q3 2019. 596 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

Quantamental Technologies reported no remaining Fidelity National Financial position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 8,520 Fidelity National Financial shares in Q3 2023, an estimated $307K.
Quantamental Technologies first reported a position in Fidelity National Financial in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Fidelity National Financial position peaked at $733K in Q3 2019.
596 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.