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

Zebra 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 Q3	–	Sell	-7,409	Closed	-$218K	–	205
2020 Q2	$218K	Buy	+7,409	New	+$204K	0.31%	138
2019 Q1	–	Sell	-16,361	Closed	-$495K	–	445
2018 Q4	$495K	Buy	16,361 +484	+3%	+$15.6K	0.31%	117
2018 Q3	$601K	Buy	+15,877	New	+$605K	0.28%	143
2017 Q3	–	Sell	-7,585	Closed	-$236K	–	271
2017 Q2	$236K	Sell	7,585 -51,104	-87%	-$1.47M	0.07%	240
2017 Q1	$1.59M	Buy	+58,689	New	+$1.49M	0.49%	77

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Zebra Capital Management's FNF Position: Q3 2020 in Review

Zebra Capital Management sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 7,409 shares — an estimated $218K sold.

Zebra Capital Management first reported a position in FNF in Q1 2017 and held it in 5 quarters. The position peaked at $1.59M in Q1 2017. 491 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

Zebra Capital Management reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 7,409 Fidelity National Financial shares in Q3 2020, an estimated $218K.
Zebra Capital Management first reported a position in Fidelity National Financial in Q1 2017 and held it in 5 quarters.
Zebra Capital Management's Fidelity National Financial position peaked at $1.59M in Q1 2017.
491 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.