Stone Ridge Asset Management’s Fidelity National Financial FNF Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-51,707	Closed	-$1.52M	–	176
2020 Q2	$1.52M	Sell	51,707 -21,991	-30%	-$605K	0.24%	52
2020 Q1	$1.76M	Buy	73,698 +14,976	+26%	+$588K	0.19%	85
2019 Q4	$2.56M	Buy	58,722 +3,328	+6%	+$148K	0.15%	142
2019 Q3	$2.37M	Hold	55,394	–	–	0.14%	166
2019 Q2	$2.15M	Hold	55,394	–	–	0.13%	184
2019 Q1	$1.95M	Sell	55,394 -19,592	-26%	-$657K	0.11%	213
2018 Q4	$2.27M	Sell	74,986 -77,298	-51%	-$2.49M	0.14%	131
2018 Q3	$5.76M	Buy	152,284 +10,777	+8%	+$411K	0.31%	50
2018 Q2	$5.12M	Buy	141,507 +9,937	+8%	+$362K	0.29%	56
2018 Q1	$5.06M	Buy	131,570 +4,784	+4%	+$182K	0.3%	47
2017 Q4	$4.78M	Buy	+126,786	New	+$4.62M	0.3%	42

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Stone Ridge Asset Management's FNF Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 51,707 shares — an estimated $1.52M sold.

Stone Ridge Asset Management first reported a position in FNF in Q4 2017 and held it in 11 quarters. The position peaked at $5.76M in Q3 2018. 492 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

Stone Ridge Asset Management reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 51,707 Fidelity National Financial shares in Q3 2020, an estimated $1.52M.
Stone Ridge Asset Management first reported a position in Fidelity National Financial in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Fidelity National Financial position peaked at $5.76M in Q3 2018.
492 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.