WS Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-433,454
| Closed | -$18.9M | – | 66 |
|
|
2021
Q3 | $18.9M | Hold |
433,454
| – | – | 2% | 12 |
|
|
2021
Q2 | $18.1M | Hold |
433,454
| – | – | 1.79% | 14 |
|
|
2021
Q1 | $16.9M | Buy |
+433,454
| New | +$16.5M | 1.76% | 15 |
|
|
2020
Q4 | – | Sell |
-499,078
| Closed | -$15M | – | 61 |
|
|
2020
Q3 | $15M | Buy |
499,078
+52,000
| +12% | +$1.63M | 1.62% | 15 |
|
|
2020
Q2 | $13.2M | Buy |
+447,078
| New | +$12.3M | 1.62% | 17 |
|
|
2019
Q4 | – | Sell |
-22,984
| Closed | -$981K | – | 61 |
|
|
2019
Q3 | $981K | Sell |
22,984
-352,083
| -94% | -$14.6M | 0.08% | 56 |
|
|
2019
Q2 | $14.5M | Sell |
375,067
-38,511
| -9% | -$1.45M | 0.94% | 23 |
|
|
2019
Q1 | $14.5M | Sell |
413,578
-51,111
| -11% | -$1.71M | 0.88% | 25 |
|
|
2018
Q4 | $14M | Buy |
464,689
+36,626
| +9% | +$1.18M | 0.68% | 29 |
|
|
2018
Q3 | $16.2M | Hold |
428,063
| – | – | 0.53% | 36 |
|
|
2018
Q2 | $15.5M | Sell |
428,063
-42,952
| -9% | -$1.56M | 0.44% | 40 |
|
|
2018
Q1 | $18.1M | Hold |
471,015
| – | – | 0.48% | 40 |
|
|
2017
Q4 | $17.8M | Sell |
471,015
-229,018
| -33% | -$8.35M | 0.52% | 37 |
|
|
2017
Q3 | $23.1M | Hold |
700,033
| – | – | 0.57% | 33 |
|
|
2017
Q2 | $21.8M | Hold |
700,033
| – | – | 0.81% | 33 |
|
|
2017
Q1 | $18.9M | Hold |
700,033
| – | – | 0.75% | 32 |
|
|
2016
Q4 | $16.5M | Sell |
700,033
-797,838
| -53% | -$19.1M | 0.67% | 36 |
|
|
2016
Q3 | $38.4M | Sell |
1,497,871
-140,584
| -9% | -$3.63M | 1.47% | 17 |
|
|
2016
Q2 | $42.7M | Sell |
1,638,455
-19,013
| -1% | -$448K | 1.48% | 22 |
|
|
2016
Q1 | $39M | Hold |
1,657,468
| – | – | 1.51% | 19 |
|
|
2015
Q4 | $39.9M | Sell |
1,657,468
-44,941
| -3% | -$1.1M | 1.39% | 20 |
|
|
2015
Q3 | $41.9M | Hold |
1,702,409
| – | – | 1.66% | 17 |
|
|
2015
Q2 | $43.7M | Buy |
1,702,409
+21,606
| +1% | +$558K | 1.52% | 17 |
|
|
2015
Q1 | $42.9M | Sell |
1,680,803
-106,733
| -6% | -$2.69M | 1.44% | 21 |
|
|
2014
Q4 | $42.8M | Hold |
1,787,536
| – | – | 1.34% | 17 |
|
|
2014
Q3 | $34.4M | Buy |
1,787,536
+105,020
| +6% | +$2.03M | 1.11% | 25 |
|
|
2014
Q2 | $31.5M | Buy |
1,682,516
+93,706
| +6% | +$1.75M | 0.96% | 29 |
|
|
2014
Q1 | $28.5M | Buy |
1,588,810
+525,458
| +49% | +$9.49M | 0.9% | 29 |
|
|
2013
Q4 | $19.7M | Buy |
+1,063,352
| New | +$17.2M | 0.65% | 41 |
|
Other funds holding FNF
BWA
CB
WS Management's FNF Position: Q4 2021 in Review
WS Management sold out of Fidelity National Financial (FNF) in Q4 2021, closing a stake of 433,454 shares — an estimated $18.9M sold.
WS Management first reported a position in FNF in Q4 2013 and held it in 29 quarters. The position peaked at $43.7M in Q2 2015. 649 funds tracked by Wall St. Rank hold FNF as of Q4 2021.
- WS Management reported no remaining Fidelity National Financial position as of Q4 2021 after selling out during the quarter.
- WS Management sold 433,454 Fidelity National Financial shares in Q4 2021, an estimated $18.9M.
- WS Management first reported a position in Fidelity National Financial in Q4 2013 and held it in 29 quarters.
- WS Management's Fidelity National Financial position peaked at $43.7M in Q2 2015.
- 649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2021.
Based on WS Management's 13F filing for Q4 2021, filed 11 Feb 2022.