Yakira Capital Management’s Fidelity National Financial FNF Stock Holding History

Yakira Capital 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
2020 Q4	–	Sell	-13,359	Closed	-$402K	–	269
2020 Q3	$402K	Sell	13,359 -6,058	-31%	-$190K	0.12%	146
2020 Q2	$572K	Buy	+19,417	New	+$534K	0.26%	84
2015 Q3	–	Sell	-8,485	Closed	-$218K	–	125
2015 Q2	$218K	Hold	8,485	–	–	0.11%	95
2015 Q1	$217K	Hold	8,485	–	–	0.16%	68
2014 Q4	$203K	Sell	8,485 -24,271	-74%	-$515K	0.16%	72
2014 Q3	$631K	Sell	32,756 -7,075	-18%	-$137K	0.47%	49
2014 Q2	$745K	Buy	+39,831	New	+$745K	0.56%	39

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

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

WPL

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yakira Capital Management's FNF Position: Q4 2020 in Review

Yakira Capital Management sold out of Fidelity National Financial (FNF) in Q4 2020, closing a stake of 13,359 shares — an estimated $402K sold.

Yakira Capital Management first reported a position in FNF in Q2 2014 and held it in 7 quarters. The position peaked at $745K in Q2 2014. 526 funds tracked by Wall St. Rank hold FNF as of Q4 2020.

Yakira Capital Management reported no remaining Fidelity National Financial position as of Q4 2020 after selling out during the quarter.
Yakira Capital Management sold 13,359 Fidelity National Financial shares in Q4 2020, an estimated $402K.
Yakira Capital Management first reported a position in Fidelity National Financial in Q2 2014 and held it in 7 quarters.
Yakira Capital Management's Fidelity National Financial position peaked at $745K in Q2 2014.
526 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2020.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.