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

Stevens 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
2020 Q1	–	Sell	-16,853	Closed	-$735K	–	160
2019 Q4	$735K	Buy	+16,853	New	+$748K	0.07%	276
2019 Q1	–	Sell	-37,644	Closed	-$1.14M	–	749
2018 Q4	$1.14M	Sell	37,644 -23,623	-39%	-$762K	0.06%	356
2018 Q3	$2.32M	Buy	61,267 +50,535	+471%	+$1.93M	0.08%	273
2018 Q2	$388K	Sell	10,732 -13,769	-56%	-$501K	0.01%	582
2018 Q1	$943K	Sell	24,501 -39,865	-62%	-$1.52M	0.04%	416
2017 Q4	$2.43M	Buy	+64,366	New	+$2.35M	0.09%	261
2017 Q2	–	Sell	-84,963	Closed	-$2.3M	–	910
2017 Q1	$2.3M	Sell	84,963 -3,442	-4%	-$87.6K	0.09%	289
2016 Q4	$2.08M	Sell	88,405 -95,417	-52%	-$2.29M	0.08%	306
2016 Q3	$4.71M	Buy	+183,822	New	+$4.75M	0.2%	142
2016 Q2	–	Sell	-173,127	Closed	-$4.08M	–	970
2016 Q1	$4.08M	Sell	173,127 -11,270	-6%	-$252K	0.16%	188
2015 Q4	$4.44M	Buy	184,397 +83,533	+83%	+$2.04M	0.17%	171
2015 Q3	$2.48M	Buy	+100,864	New	+$2.64M	0.11%	195
2014 Q2	–	Sell	-302,956	Closed	-$5.44M	–	1133
2014 Q1	$5.44M	Buy	+302,956	New	+$5.47M	0.15%	171
2013 Q3	–	Sell	-385,423	Closed	-$5.24M	–	1085
2013 Q2	$5.24M	Buy	+385,423	New	+$5.6M	0.17%	159

Other funds holding FNF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stevens Capital Management's FNF Position: Q1 2020 in Review

Stevens Capital Management sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 16,853 shares — an estimated $735K sold.

Stevens Capital Management first reported a position in FNF in Q2 2013 and held it in 14 quarters. The position peaked at $5.44M in Q1 2014. 500 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

Stevens Capital Management reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 16,853 Fidelity National Financial shares in Q1 2020, an estimated $735K.
Stevens Capital Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 14 quarters.
Stevens Capital Management's Fidelity National Financial position peaked at $5.44M in Q1 2014.
500 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.