Allianz Asset Management’s Cannae Holdings CNNE Stock Holding History

Allianz 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
2022 Q1	–	Sell	-329,060	Closed	-$11.6M	–	2435
2021 Q4	$11.6M	Sell	329,060 -110,493	-25%	-$3.66M	0.01%	941
2021 Q3	$13.7M	Buy	439,553 +406,916	+1,247%	+$13.1M	0.01%	875
2021 Q2	$1.11M	Buy	32,637 +16,629	+104%	+$620K	﹤0.01%	1701
2021 Q1	$634K	Sell	16,008 -67,856	-81%	-$2.74M	﹤0.01%	1811
2020 Q4	$3.71M	Sell	83,864 -35,829	-30%	-$1.45M	﹤0.01%	1138
2020 Q3	$4.46M	Buy	+119,693	New	+$4.54M	0.01%	1020
2019 Q1	–	Sell	-53,689	Closed	-$919K	–	2676
2018 Q4	$919K	Sell	53,689 -68,747	-56%	-$1.24M	﹤0.01%	2068
2018 Q3	$2.56M	Sell	122,436 -116,012	-49%	-$2.27M	﹤0.01%	1848
2018 Q2	$4.42M	Buy	+238,448	New	+$4.76M	﹤0.01%	1583

Other funds holding CNNE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's CNNE Position: Q1 2022 in Review

Allianz Asset Management sold out of Cannae Holdings (CNNE) in Q1 2022, closing a stake of 329,060 shares — an estimated $11.6M sold.

Allianz Asset Management first reported a position in CNNE in Q2 2018 and held it in 9 quarters. The position peaked at $13.7M in Q3 2021. 214 funds tracked by Wall St. Rank hold CNNE as of Q1 2022.

Allianz Asset Management reported no remaining Cannae Holdings position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 329,060 Cannae Holdings shares in Q1 2022, an estimated $11.6M.
Allianz Asset Management first reported a position in Cannae Holdings in Q2 2018 and held it in 9 quarters.
Allianz Asset Management's Cannae Holdings position peaked at $13.7M in Q3 2021.
214 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.