FNF β€” FIDELITY NATIONAL FINANCIAL

Ownership history in Sciencast Management LP  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Sciencast Management LP reported a position in FIDELITY NATIONAL FINANCIAL (FNF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.42% (2016 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Sciencast Management LP Γ— FNF AI Analytics

πŸ“‰ Sciencast Management LP underperformed the S&P 500 by –4.0% annually on this FNF position. Timing score: 67% (6/9 decisions correct). Average cost basis: $29.04. Maximum drawdown during holding period: –31.0%.

πŸ“ˆ Position Alpha vs SPY
-4.0%
annualised excess return

⚠️ Trailed SPY by 4.0% ann. on this position.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$29.04
+96.8% vs current ($57.16)

Best entry: $22.69 (2020 Q2)  Β·  Worst: $44.80 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–31.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

5 adds Β· 6 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FNF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,920 -5,292 -40.1% 0.09% $479K $57.16
2025 Q1 REDUCED 13,212 -711 -5.1% 0.20% $860K $60.43
2024 Q2 ADDED 13,923 +3,768 +37.1% 0.24% $688K $44.80
2022 Q2 REDUCED 10,155 -19,521 -65.8% 0.09% $403K $29.45
2022 Q1 ADDED 29,676 +19,365 +187.8% 0.31% $1.3M $38.46
2021 Q4 REDUCED 10,311 -20,064 -66.1% 0.10% $541K $40.72
2021 Q2 ADDED 30,375 +15,200 +100.2% 0.28% $1.3M $33.33
2020 Q3 REDUCED 15,175 -37,740 -71.3% 0.20% $514K $23.40
2020 Q2 ADDED 52,915 +48,315 +1050.3% 0.42% $1.7M $22.69
2019 Q4 REDUCED 4,600 -4,404 -48.9% 0.06% $210K $32.90
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FNF

As of 2025 Q4 β€” sorted by position size

JCP Investment Management, LLC 3Y 14.73% WINDACRE PARTNERSHIP LLC 3Y 7Y 11.54% Brave Warrior Advisors, LLC 3Y 7Y 4.5% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 3.17% COOKE & BIELER LP 3Y 7Y 2.94% Eastover Investment Advisors LLC 3Y 7Y 2.91% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 2.04% PhiloSmith Capital Corp 3Y 2.0% Crescent Grove Advisors, LLC 3Y 7Y 1.87% Hudson Value Partners, LLC 3Y 1.73%
← Back to Sciencast Management LP Holdings