Ulysses Management’s Fidelity National Financial FNF Stock Holding History

Ulysses 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	-437,400	Closed	-$15.7M	–	51
2023 Q2	$15.7M	Sell	437,400 -50,000	-10%	-$1.74M	1.44%	12
2023 Q1	$17M	Hold	487,400	–	–	3.52%	11
2022 Q4	$18.3M	Sell	487,400 -62,810	-11%	-$2.36M	4.42%	10
2022 Q3	$19.2M	Buy	550,210 +50,753	+10%	+$1.9M	2.74%	10
2022 Q2	$17.8M	Buy	499,457 +26,000	+5%	+$1.02M	2.76%	11
2022 Q1	$22.2M	Sell	473,457 -170,211	-26%	-$8.14M	2.67%	12
2021 Q4	$32.3M	Sell	643,668 -332,800	-34%	-$15.9M	3.53%	7
2021 Q3	$42.6M	Hold	976,468	–	–	4.46%	8
2021 Q2	$40.8M	Sell	976,468 -145,600	-13%	-$6.36M	5.14%	6
2021 Q1	$43.9M	Buy	1,122,068 +52,000	+5%	+$1.97M	4.68%	5
2020 Q4	$40.2M	Hold	1,070,068	–	–	7.24%	3
2020 Q3	$32.2M	Buy	1,070,068 +114,400	+12%	+$3.58M	3.53%	6
2020 Q2	$28.2M	Buy	955,668 +550,068	+136%	+$15.1M	4.02%	6
2020 Q1	$9.7M	Buy	+405,600	New	+$15.9M	1.95%	14

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ulysses Management's FNF Position: Q3 2023 in Review

Ulysses Management sold out of Fidelity National Financial (FNF) in Q3 2023, closing a stake of 437,400 shares — an estimated $15.7M sold.

Ulysses Management first reported a position in FNF in Q1 2020 and held it in 14 quarters. The position peaked at $43.9M in Q1 2021. 595 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

Ulysses Management reported no remaining Fidelity National Financial position as of Q3 2023 after selling out during the quarter.
Ulysses Management sold 437,400 Fidelity National Financial shares in Q3 2023, an estimated $15.7M.
Ulysses Management first reported a position in Fidelity National Financial in Q1 2020 and held it in 14 quarters.
Ulysses Management's Fidelity National Financial position peaked at $43.9M in Q1 2021.
595 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

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