Alpha Windward’s Cannae Holdings CNNE Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-11,220	Closed	-$418K	–	74
2020 Q3	$418K	Buy	11,220 +1,200	+12%	+$45.5K	0.3%	95
2020 Q2	$412K	Sell	10,020 -1,320	-12%	-$45.2K	0.32%	83
2020 Q1	$380K	Sell	11,340 -2,220	-16%	-$82.3K	0.34%	56
2019 Q4	$504K	Sell	13,560 -900	-6%	-$29.6K	0.32%	71
2019 Q3	$397K	Buy	+14,460	New	+$412K	0.27%	163
2019 Q2	–	Sell	-21,840	Closed	-$530K	–	410
2019 Q1	$530K	Buy	+21,840	New	+$459K	0.35%	30

Other funds holding CNNE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FNF

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

RRAM

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

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

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

ECP

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Alpha Windward's CNNE Position: Q4 2020 in Review

Alpha Windward sold out of Cannae Holdings (CNNE) in Q4 2020, closing a stake of 11,220 shares — an estimated $418K sold.

Alpha Windward first reported a position in CNNE in Q1 2019 and held it in 6 quarters. The position peaked at $530K in Q1 2019. 233 funds tracked by Wall St. Rank hold CNNE as of Q4 2020.

Alpha Windward reported no remaining Cannae Holdings position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 11,220 Cannae Holdings shares in Q4 2020, an estimated $418K.
Alpha Windward first reported a position in Cannae Holdings in Q1 2019 and held it in 6 quarters.
Alpha Windward's Cannae Holdings position peaked at $530K in Q1 2019.
233 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.