RP
Reinhart Partners’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
146,486
-10,796
| -7% | -$605K | 0.28% | 55 |
|
|
2025
Q1 | $10.2M | Sell |
157,282
-12,685
| -7% | -$826K | 0.37% | 47 |
|
|
2024
Q4 | $9.54M | Sell |
169,967
-35,120
| -17% | -$1.97M | 0.37% | 59 |
|
|
2024
Q3 | $12.7M | Sell |
205,087
-99,381
| -33% | -$6.17M | 0.48% | 49 |
|
|
2024
Q2 | $15M | Sell |
304,468
-25,969
| -8% | -$1.28M | 0.63% | 42 |
|
|
2024
Q1 | $17.5M | Sell |
330,437
-6,311
| -2% | -$335K | 0.71% | 43 |
|
|
2023
Q4 | $17.2M | Sell |
336,748
-82,710
| -20% | -$4.22M | 0.76% | 40 |
|
|
2023
Q3 | $17.3M | Sell |
419,458
-16,954
| -4% | -$700K | 0.9% | 42 |
|
|
2023
Q2 | $15.7M | Sell |
436,412
-3,042
| -0.7% | -$110K | 0.8% | 49 |
|
|
2023
Q1 | $15.4M | Sell |
439,454
-19,289
| -4% | -$674K | 0.83% | 55 |
|
|
2022
Q4 | $17.3M | Sell |
458,743
-7,801
| -2% | -$293K | 0.94% | 42 |
|
|
2022
Q3 | $16.9M | Buy |
466,544
+152,298
| +48% | +$5.51M | 1.04% | 38 |
|
|
2022
Q2 | $11.6M | Sell |
314,246
-4,603
| -1% | -$170K | 0.64% | 72 |
|
|
2022
Q1 | $15.6M | Sell |
318,849
-1,045
| -0.3% | -$51K | 0.75% | 60 |
|
|
2021
Q4 | $16.7M | Sell |
319,894
-23,471
| -7% | -$1.22M | 0.8% | 61 |
|
|
2021
Q3 | $15.6M | Sell |
343,365
-30,889
| -8% | -$1.4M | 0.79% | 61 |
|
|
2021
Q2 | $16.3M | Sell |
374,254
-1,179
| -0.3% | -$51.2K | 0.81% | 64 |
|
|
2021
Q1 | $15.3M | Sell |
375,433
-252,099
| -40% | -$10.3M | 0.79% | 62 |
|
|
2020
Q4 | $24.5M | Sell |
627,532
-46,715
| -7% | -$1.83M | 1.49% | 23 |
|
|
2020
Q3 | $21.1M | Sell |
674,247
-20,292
| -3% | -$635K | 1.59% | 19 |
|
|
2020
Q2 | $21.3M | Buy |
694,539
+183,937
| +36% | +$5.64M | 1.62% | 20 |
|
|
2020
Q1 | $12.7M | Buy |
510,602
+153,982
| +43% | +$3.83M | 1.23% | 40 |
|
|
2019
Q4 | $16.2M | Sell |
356,620
-1,712
| -0.5% | -$77.6K | 1.19% | 41 |
|
|
2019
Q3 | $15.9M | Sell |
358,332
-11,968
| -3% | -$532K | 1.48% | 33 |
|
|
2019
Q2 | $14.9M | Buy |
370,300
+6,970
| +2% | +$281K | 1.32% | 35 |
|
|
2019
Q1 | $13.3M | Buy |
+363,330
| New | +$13.3M | 1.24% | 39 |
|
|
2017
Q3 | – | Sell |
-509,714
| Closed | -$22.9M | – | 106 |
|
|
2017
Q2 | $22.9M | Sell |
509,714
-267,861
| -34% | -$12M | 2.28% | 23 |
|
|
2017
Q1 | $30.3M | Sell |
777,575
-221,509
| -22% | -$8.63M | 2.72% | 10 |
|
|
2016
Q4 | $33.9M | Buy |
999,084
+190,647
| +24% | +$6.47M | 3.12% | 3 |
|
|
2016
Q3 | $29.8M | Buy |
808,437
+210,626
| +35% | +$7.77M | 2.97% | 8 |
|
|
2016
Q2 | $22.4M | Buy |
597,811
+6,233
| +1% | +$234K | 2.24% | 18 |
|
|
2016
Q1 | $20.1M | Buy |
591,578
+220,528
| +59% | +$7.48M | 2.06% | 24 |
|
|
2015
Q4 | $12.9M | Buy |
+371,050
| New | +$12.9M | 1.38% | 41 |
|