Teza Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,694
| Closed | -$696K | – | 383 |
|
|
2025
Q1 | $696K | Buy |
+10,694
| New | +$696K | 0.32% | 94 |
|
|
2023
Q4 | – | Sell |
-11,861
| Closed | -$490K | – | 634 |
|
|
2023
Q3 | $490K | Buy |
11,861
+4,270
| +56% | +$176K | 0.08% | 325 |
|
|
2023
Q2 | $273K | Buy |
+7,591
| New | +$273K | 0.04% | 431 |
|
|
2022
Q3 | – | Sell |
-18,220
| Closed | -$648K | – | 562 |
|
|
2022
Q2 | $648K | Buy |
18,220
+11,297
| +163% | +$402K | 0.25% | 144 |
|
|
2022
Q1 | $325K | Sell |
6,923
-2,491
| -26% | -$117K | 0.12% | 261 |
|
|
2021
Q4 | $472K | Sell |
9,414
-10,124
| -52% | -$508K | 0.13% | 220 |
|
|
2021
Q3 | $852K | Buy |
+19,538
| New | +$852K | 0.41% | 68 |
|
|
2020
Q4 | – | Sell |
-9,090
| Closed | -$274K | – | 327 |
|
|
2020
Q3 | $274K | Sell |
9,090
-7,066
| -44% | -$213K | 0.16% | 232 |
|
|
2020
Q2 | $476K | Buy |
+16,156
| New | +$476K | 0.11% | 293 |
|
|
2020
Q1 | – | Sell |
-21,305
| Closed | -$929K | – | 275 |
|
|
2019
Q4 | $929K | Buy |
+21,305
| New | +$929K | 0.26% | 113 |
|
|
2019
Q1 | – | Sell |
-10,373
| Closed | -$314K | – | 341 |
|
|
2018
Q4 | $314K | Buy |
+10,373
| New | +$314K | 0.12% | 256 |
|
|
2018
Q2 | – | Sell |
-39,246
| Closed | -$1.51M | – | 498 |
|
|
2018
Q1 | $1.51M | Buy |
39,246
+18,286
| +87% | +$704K | 0.36% | 70 |
|
|
2017
Q4 | $791K | Buy |
+20,960
| New | +$791K | 0.48% | 85 |
|