11 Capital Partners’s Cannae Holdings CNNE Stock Holding History

11 Capital Partners’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-702,877	Closed	-$23.8M	–	22
2021 Q2	$23.8M	Buy	702,877 +7,604	+1%	+$284K	4.79%	10
2021 Q1	$27.5M	Buy	695,273 +149,557	+27%	+$6.04M	6.28%	3
2020 Q4	$24.2M	Buy	+545,716	New	+$22.2M	7.1%	3

Other funds holding CNNE

RRAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

11 Capital Partners's CNNE Position: Q3 2021 in Review

11 Capital Partners sold out of Cannae Holdings (CNNE) in Q3 2021, closing a stake of 702,877 shares — an estimated $23.8M sold.

11 Capital Partners first reported a position in CNNE in Q4 2020 and held it in 3 quarters. The position peaked at $27.5M in Q1 2021. 227 funds tracked by Wall St. Rank hold CNNE as of Q3 2021.

11 Capital Partners reported no remaining Cannae Holdings position as of Q3 2021 after selling out during the quarter.
11 Capital Partners sold 702,877 Cannae Holdings shares in Q3 2021, an estimated $23.8M.
11 Capital Partners first reported a position in Cannae Holdings in Q4 2020 and held it in 3 quarters.
11 Capital Partners's Cannae Holdings position peaked at $27.5M in Q1 2021.
227 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2021.

Based on 11 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.