Quinn Opportunity Partners’s Fidelity National Financial FNF Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-5,875	Closed	-$256K	–	221
2021 Q3	$256K	Hold	5,875	–	–	0.02%	225
2021 Q2	$246K	Hold	5,875	–	–	0.02%	217
2021 Q1	$230K	Hold	5,875	–	–	0.01%	227
2020 Q4	$221K	Buy	+5,875	New	+$198K	0.02%	206
2020 Q3	–	Sell	-7,955	Closed	-$235K	–	203
2020 Q2	$235K	Buy	+7,955	New	+$219K	0.03%	159

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BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Quinn Opportunity Partners's FNF Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Fidelity National Financial (FNF) in Q4 2021, closing a stake of 5,875 shares — an estimated $256K sold.

Quinn Opportunity Partners first reported a position in FNF in Q2 2020 and held it in 5 quarters. The position peaked at $256K in Q3 2021. 648 funds tracked by Wall St. Rank hold FNF as of Q4 2021.

Quinn Opportunity Partners reported no remaining Fidelity National Financial position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 5,875 Fidelity National Financial shares in Q4 2021, an estimated $256K.
Quinn Opportunity Partners first reported a position in Fidelity National Financial in Q2 2020 and held it in 5 quarters.
Quinn Opportunity Partners's Fidelity National Financial position peaked at $256K in Q3 2021.
648 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.