Advisors Capital Management’s Cannae Holdings CNNE Stock Holding History

Advisors Capital 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
2023 Q1	–	Sell	-89,409	Closed	-$1.85M	–	439
2022 Q4	$1.85M	Buy	89,409 +1,291	+1%	+$28.2K	0.05%	216
2022 Q3	$2.19M	Buy	88,118 +20,516	+30%	+$442K	0.06%	212
2022 Q2	$1.31M	Buy	67,602 +3,627	+6%	+$76.1K	0.04%	236
2022 Q1	$1.53M	Buy	63,975 +7,102	+12%	+$200K	0.04%	219
2021 Q4	$2M	Buy	56,873 +6,057	+12%	+$201K	0.05%	208
2021 Q3	$1.58M	Buy	50,816 +10,502	+26%	+$338K	0.05%	213
2021 Q2	$1.37M	Buy	40,314 +6,634	+20%	+$247K	0.04%	218
2021 Q1	$1.33M	Buy	33,680 +13,913	+70%	+$562K	0.05%	199
2020 Q4	$875K	Buy	19,767 +3,890	+25%	+$158K	0.03%	216
2020 Q3	$592K	Buy	15,877 +2,377	+18%	+$90.1K	0.03%	217
2020 Q2	$555K	Buy	13,500 +746	+6%	+$25.5K	0.03%	207
2020 Q1	$427K	Buy	12,754 +334	+3%	+$12.4K	0.03%	210
2019 Q4	$462K	Buy	12,420 +1,211	+11%	+$39.8K	0.02%	260
2019 Q3	$308K	Buy	11,209 +986	+10%	+$28.1K	0.02%	259
2019 Q2	$296K	Buy	+10,223	New	+$269K	0.02%	246

Other funds holding CNNE

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Advisors Capital Management's CNNE Position: Q1 2023 in Review

Advisors Capital Management sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 89,409 shares — an estimated $1.85M sold.

Advisors Capital Management first reported a position in CNNE in Q2 2019 and held it in 15 quarters. The position peaked at $2.19M in Q3 2022. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

Advisors Capital Management reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
Advisors Capital Management sold 89,409 Cannae Holdings shares in Q1 2023, an estimated $1.85M.
Advisors Capital Management first reported a position in Cannae Holdings in Q2 2019 and held it in 15 quarters.
Advisors Capital Management's Cannae Holdings position peaked at $2.19M in Q3 2022.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on Advisors Capital Management's 13F filing for Q1 2023, filed 4 May 2023.