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Rock Creek Group’s Fidelity National Financial FNF Stock Holding History

Rock Creek Group’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
-20,800
Closed -$813K – 210
2021
Q1 		$813K Sell
20,800
-17,536
-46% -$666K 0.14% 67
2020
Q4 		$1.44M Sell
38,336
-32,730
-46% -$1.1M 0.59% 43
2020
Q3 		$2.14M Buy
71,066
+6,968
+11% +$218K 1.1% 21
2020
Q2 		$1.89M Buy
+64,098
New +$1.76M 1.01% 17

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rock Creek Group's FNF Position: Q2 2021 in Review

Rock Creek Group sold out of Fidelity National Financial (FNF) in Q2 2021, closing a stake of 20,800 shares — an estimated $813K sold.

Rock Creek Group first reported a position in FNF in Q2 2020 and held it in 4 quarters. The position peaked at $2.14M in Q3 2020. 576 funds tracked by Wall St. Rank hold FNF as of Q2 2021.

  • Rock Creek Group reported no remaining Fidelity National Financial position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 20,800 Fidelity National Financial shares in Q2 2021, an estimated $813K.
  • Rock Creek Group first reported a position in Fidelity National Financial in Q2 2020 and held it in 4 quarters.
  • Rock Creek Group's Fidelity National Financial position peaked at $2.14M in Q3 2020.
  • 576 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.