Hedge Fund - Nitorum Capital
Fidelity National Financial Inc. (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $39.24 |
| 2 | 2019 - Q4 (2019-12-31) | $70,933,000 | 3.96% | 1,626,696.24 | $44.36 |
| 3 | 2019 - Q3 (2019-09-30) | $68,995,000 | 4.01% | 1,615,726.32 | $41.58 |
| 4 | 2019 - Q2 (2019-06-30) | $67,776,000 | 3.85% | 1,749,054.32 | $37.69 |
| 5 | 2019 - Q1 (2019-03-31) | $53,605,000 | 3.54% | 1,525,283.76 | $33.51 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $36.41 |
| 7 | 2018 - Q1 (2018-03-31) | $19,177,000 | 2.1% | 498,358.64 | $38.03 |
| 8 | 2017 - Q4 (2017-12-31) | $13,479,000 | 1.6% | 357,229.6 | $36.46 |
| 9 | 2017 - Q3 (2017-09-30) | $18,051,000 | 2.98% | 547,838.8,552 | $33.42 |
| 10 | 2017 - Q2 (2017-06-30) | $27,788,000 | 5.52% | 892,830.4,996 | $29.43 |
| 11 | 2017 - Q1 (2017-03-31) | $35,260,000 | 9.21% | 1,304,276.4,384 | $26.00 |
| 12 | 2016 - Q4 (2016-12-31) | $28,292,000 | 8.14% | 1,199,997.24 | $24.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
26.0000:25.0000 on 2022-12-01
-
277.0000:200.0000 on 2017-10-02
-
152.0000:125.0000 on 2014-07-01