WorldQuant Millennium Advisors’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 | $15.1M | Buy |
269,505
+240,865
| +841% | +$13.5M | 0.08% | 227 |
|
|
2025
Q1 | $1.86M | Buy |
+28,640
| New | +$1.86M | 0.01% | 350 |
|
|
2023
Q4 | – | Sell |
-32,227
| Closed | -$1.33M | – | 361 |
|
|
2023
Q3 | $1.33M | Buy |
+32,227
| New | +$1.33M | 0.02% | 303 |
|
|
2022
Q3 | – | Sell |
-36,649
| Closed | -$1.3M | – | 338 |
|
|
2022
Q2 | $1.3M | Sell |
36,649
-159,366
| -81% | -$5.66M | 0.04% | 259 |
|
|
2022
Q1 | $9.21M | Sell |
196,015
-49,109
| -20% | -$2.31M | 0.22% | 150 |
|
|
2021
Q4 | $12.3M | Buy |
245,124
+59,261
| +32% | +$2.97M | 0.24% | 137 |
|
|
2021
Q3 | $8.1M | Buy |
185,863
+44,440
| +31% | +$1.94M | 0.18% | 162 |
|
|
2021
Q2 | $5.91M | Sell |
141,423
-17,934
| -11% | -$749K | 0.13% | 187 |
|
|
2021
Q1 | $6.23M | Hold |
159,357
| – | – | 0.13% | 210 |
|
|
2020
Q4 | $5.99M | Hold |
159,357
| – | – | 0.13% | 216 |
|
|
2020
Q3 | $4.8M | Buy |
159,357
+37,296
| +31% | +$1.12M | 0.11% | 218 |
|
|
2020
Q2 | $3.6M | Buy |
+122,061
| New | +$3.6M | 0.08% | 253 |
|
|
2019
Q3 | – | Sell |
-26,786
| Closed | -$1.04M | – | 311 |
|
|
2019
Q2 | $1.04M | Buy |
26,786
+3,933
| +17% | +$152K | 0.02% | 260 |
|
|
2019
Q1 | $803K | Buy |
22,853
+593
| +3% | +$20.8K | 0.02% | 264 |
|
|
2018
Q4 | $673K | Buy |
22,260
+4,279
| +24% | +$129K | 0.02% | 265 |
|
|
2018
Q3 | $680K | Buy |
+17,981
| New | +$680K | 0.02% | 253 |
|