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
2022
Q2 		– Sell
-13,728
Closed -$645K – 1610
2022
Q1 		$645K Sell
13,728
-43,992
-76% -$2.1M ﹤0.01% 1343
2021
Q4 		$2.9M Buy
57,720
+104
+0.2% +$4.97K 0.01% 1008
2021
Q3 		$2.51M Buy
57,616
+55,016
+2,116% +$2.44M 0.01% 976
2021
Q2 		$109K Buy
+2,600
New +$114K ﹤0.01% 1218

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.