Acadian Asset Management
CNNE icon

Acadian Asset Management’s Cannae Holdings CNNE Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-63,661
Closed -$2.82M – 2095
2020
Q4 		$2.82M Buy
63,661
+28,919
+83% +$1.17M 0.01% 659
2020
Q3 		$1.29M Buy
+34,742
New +$1.32M 0.01% 804
2018
Q3 		– Sell
-28,607
Closed -$531K – 1674
2018
Q2 		$531K Buy
+28,607
New +$571K ﹤0.01% 884

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management's CNNE Position: Q1 2021 in Review

Acadian Asset Management sold out of Cannae Holdings (CNNE) in Q1 2021, closing a stake of 63,661 shares — an estimated $2.82M sold.

Acadian Asset Management first reported a position in CNNE in Q2 2018 and held it in 3 quarters. The position peaked at $2.82M in Q4 2020. 231 funds tracked by Wall St. Rank hold CNNE as of Q1 2021.

  • Acadian Asset Management reported no remaining Cannae Holdings position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 63,661 Cannae Holdings shares in Q1 2021, an estimated $2.82M.
  • Acadian Asset Management first reported a position in Cannae Holdings in Q2 2018 and held it in 3 quarters.
  • Acadian Asset Management's Cannae Holdings position peaked at $2.82M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.