Quantitative Systematic Strategies’s Fidelity National Financial FNF Stock Holding History

Quantitative Systematic Strategies’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
2020 Q4	–	Sell	-33,887	Closed	-$1.02M	–	660
2020 Q3	$1.02M	Buy	+33,887	New	+$1.06M	0.18%	173
2019 Q4	–	Sell	-9,892	Closed	-$422K	–	579
2019 Q3	$422K	Buy	+9,892	New	+$411K	0.1%	265
2019 Q1	–	Sell	-11,474	Closed	-$347K	–	490
2018 Q4	$347K	Buy	+11,474	New	+$370K	0.08%	361
2016 Q1	–	Sell	-13,154	Closed	-$316K	–	542
2015 Q4	$316K	Buy	+13,154	New	+$321K	0.09%	325

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Systematic Strategies's FNF Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Fidelity National Financial (FNF) in Q4 2020, closing a stake of 33,887 shares — an estimated $1.02M sold.

Quantitative Systematic Strategies first reported a position in FNF in Q4 2015 and held it in 4 quarters. The position peaked at $1.02M in Q3 2020. 526 funds tracked by Wall St. Rank hold FNF as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Fidelity National Financial position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 33,887 Fidelity National Financial shares in Q4 2020, an estimated $1.02M.
Quantitative Systematic Strategies first reported a position in Fidelity National Financial in Q4 2015 and held it in 4 quarters.
Quantitative Systematic Strategies's Fidelity National Financial position peaked at $1.02M in Q3 2020.
526 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.