Twin Tree Management
FNF icon

Twin Tree Management’s Fidelity National Financial FNF Stock Holding History

Twin Tree 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
2023
Q3 		– Sell
-15
Closed -$540 – 1325
2023
Q2 		$540 Buy
+15
New +$523 ﹤0.01% 1220
2022
Q4 		– Sell
-7,592
Closed -$264K – 1385
2022
Q3 		$264K Sell
7,592
-63,863
-89% -$2.38M ﹤0.01% 1164
2022
Q2 		$2.54M Buy
71,455
+50,584
+242% +$1.98M ﹤0.01% 1026
2022
Q1 		$980K Buy
20,871
+17,221
+472% +$823K ﹤0.01% 1283
2021
Q4 		$183K Sell
3,650
-1,464
-29% -$70K ﹤0.01% 1435
2021
Q3 		$223K Buy
5,114
+4,707
+1,157% +$209K ﹤0.01% 1393
2021
Q2 		$17K Sell
407
-201,962
-100% -$8.82M ﹤0.01% 1262
2021
Q1 		$7.91M Buy
+202,369
New +$7.68M 0.03% 522
2020
Q3 		– Sell
-61,895
Closed -$1.82M – 1359
2020
Q2 		$1.82M Buy
61,895
+55,524
+872% +$1.53M 0.01% 903
2020
Q1 		$152K Buy
6,371
+2,445
+62% +$96K ﹤0.01% 1086
2019
Q4 		$171K Buy
+3,926
New +$174K ﹤0.01% 1038
2019
Q2 		– Sell
-19,908
Closed -$700K – 1345
2019
Q1 		$700K Buy
19,908
+19,835
+27,171% +$665K ﹤0.01% 896
2018
Q4 		$2K Buy
+73
New +$2.35K ﹤0.01% 1302

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's FNF Position: Q3 2023 in Review

Twin Tree Management sold out of Fidelity National Financial (FNF) in Q3 2023, closing a stake of 15 shares — an estimated $540 sold.

Twin Tree Management first reported a position in FNF in Q4 2018 and held it in 13 quarters. The position peaked at $7.91M in Q1 2021. 595 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

  • Twin Tree Management reported no remaining Fidelity National Financial position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 15 Fidelity National Financial shares in Q3 2023, an estimated $540.
  • Twin Tree Management first reported a position in Fidelity National Financial in Q4 2018 and held it in 13 quarters.
  • Twin Tree Management's Fidelity National Financial position peaked at $7.91M in Q1 2021.
  • 595 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.