Tikehau Investment Management’s Fidelity National Financial FNF Stock Holding History

Tikehau Investment 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	-205,578	Closed	-$6.06M	–	15
2020 Q2	$6.06M	Buy	+205,578	New	+$5.65M	1.65%	9
2019 Q4	–	Sell	-138,451	Closed	-$5.91M	–	17
2019 Q3	$5.91M	Sell	138,451 -395,477	-74%	-$16.5M	1.33%	15
2019 Q2	$20.7M	Buy	533,928 +63,752	+14%	+$2.4M	5.41%	5
2019 Q1	$16.5M	Sell	470,176 -184,392	-28%	-$6.18M	5.17%	6
2018 Q4	$19.8M	Buy	654,568 +249,184	+61%	+$8.04M	11.22%	2
2018 Q3	$15.3M	Buy	405,384 +49,868	+14%	+$1.9M	4.41%	3
2018 Q2	$12.9M	Buy	355,516 +107,935	+44%	+$3.93M	2.73%	4
2018 Q1	$9.53M	Buy	+247,581	New	+$9.42M	2.61%	10

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 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 $9.34B AUM 17.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.5B AUM 29.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Tikehau Investment Management's FNF Position: Q3 2020 in Review

Tikehau Investment Management sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 205,578 shares — an estimated $6.06M sold.

Tikehau Investment Management first reported a position in FNF in Q1 2018 and held it in 8 quarters. The position peaked at $20.7M in Q2 2019. 492 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

Tikehau Investment Management reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
Tikehau Investment Management sold 205,578 Fidelity National Financial shares in Q3 2020, an estimated $6.06M.
Tikehau Investment Management first reported a position in Fidelity National Financial in Q1 2018 and held it in 8 quarters.
Tikehau Investment Management's Fidelity National Financial position peaked at $20.7M in Q2 2019.
492 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on Tikehau Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.