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Scopia Capital Management’s Fidelity National Financial FNF Stock Holding History

Scopia Capital 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
2017
Q4 		– Sell
-2,351,369
Closed -$77.5M – 33
2017
Q3 		$77.5M Sell
2,351,369
-1,821,759
-44% -$59.6M 1.23% 23
2017
Q2 		$130M Sell
4,173,128
-467,002
-10% -$13.5M 2.68% 15
2017
Q1 		$125M Buy
+4,640,130
New +$118M 2.32% 15

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scopia Capital Management's FNF Position: Q4 2017 in Review

Scopia Capital Management sold out of Fidelity National Financial (FNF) in Q4 2017, closing a stake of 2,351,369 shares — an estimated $77.5M sold.

Scopia Capital Management first reported a position in FNF in Q1 2017 and held it in 3 quarters. The position peaked at $130M in Q2 2017. 426 funds tracked by Wall St. Rank hold FNF as of Q4 2017.

  • Scopia Capital Management reported no remaining Fidelity National Financial position as of Q4 2017 after selling out during the quarter.
  • Scopia Capital Management sold 2,351,369 Fidelity National Financial shares in Q4 2017, an estimated $77.5M.
  • Scopia Capital Management first reported a position in Fidelity National Financial in Q1 2017 and held it in 3 quarters.
  • Scopia Capital Management's Fidelity National Financial position peaked at $130M in Q2 2017.
  • 426 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2017.

Based on Scopia Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.