Quantitative Investment Management’s Fidelity National Financial FNF Stock Holding History

Quantitative Investment Management’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
2021 Q2	–	Sell	-12,142	Closed	-$474K	–	465
2021 Q1	$474K	Buy	+12,142	New	+$461K	0.04%	345
2020 Q3	–	Sell	-8,688	Closed	-$256K	–	474
2020 Q2	$256K	Sell	8,688 -20,325	-70%	-$559K	0.03%	437
2020 Q1	$694K	Buy	+29,013	New	+$1.14M	0.08%	263
2018 Q3	–	Sell	-39,000	Closed	-$1.41M	–	719
2018 Q2	$1.41M	Buy	+39,000	New	+$1.42M	0.03%	432
2016 Q3	–	Sell	-19,013	Closed	-$495K	–	730
2016 Q2	$495K	Sell	19,013 -1,585	-8%	-$37.3K	0.02%	549
2016 Q1	$484K	Buy	+20,598	New	+$461K	0.02%	556
2015 Q2	–	Sell	-11,955	Closed	-$305K	–	536
2015 Q1	$305K	Buy	+11,955	New	+$301K	0.03%	471
2014 Q4	–	Sell	-12,099	Closed	-$233K	–	519
2014 Q3	$233K	Buy	+12,099	New	+$234K	0.04%	283
2013 Q4	–	Sell	-36,257	Closed	-$550K	–	624
2013 Q3	$550K	Buy	+36,257	New	+$511K	0.05%	319

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

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

WPL

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Quantitative Investment Management's FNF Position: Q2 2021 in Review

Quantitative Investment Management sold out of Fidelity National Financial (FNF) in Q2 2021, closing a stake of 12,142 shares — an estimated $474K sold.

Quantitative Investment Management first reported a position in FNF in Q3 2013 and held it in 9 quarters. The position peaked at $1.41M in Q2 2018. 576 funds tracked by Wall St. Rank hold FNF as of Q2 2021.

Quantitative Investment Management reported no remaining Fidelity National Financial position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 12,142 Fidelity National Financial shares in Q2 2021, an estimated $474K.
Quantitative Investment Management first reported a position in Fidelity National Financial in Q3 2013 and held it in 9 quarters.
Quantitative Investment Management's Fidelity National Financial position peaked at $1.41M in Q2 2018.
576 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.