Arrowstreet Capital’s Cannae Holdings CNNE Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-86,824	Closed	-$1.75M	–	1249
2023 Q1	$1.75M	Buy	+86,824	New	+$1.92M	﹤0.01%	929
2021 Q3	–	Sell	-378,843	Closed	-$12.8M	–	1625
2021 Q2	$12.8M	Sell	378,843 -530,082	-58%	-$19.8M	0.02%	761
2021 Q1	$36M	Buy	908,925 +733,300	+418%	+$29.6M	0.05%	386
2020 Q4	$7.78M	Buy	175,625 +100,032	+132%	+$4.06M	0.01%	995
2020 Q3	$2.82M	Sell	75,593 -8,254	-10%	-$313K	﹤0.01%	1413
2020 Q2	$3.45M	Buy	+83,847	New	+$2.87M	0.01%	1220
2018 Q3	–	Sell	-96,175	Closed	-$1.78M	–	1109
2018 Q2	$1.78M	Buy	+96,175	New	+$1.92M	﹤0.01%	703
2018 Q1	–	Sell	-87,607	Closed	-$1.49M	–	1152
2017 Q4	$1.49M	Buy	+87,607	New	+$1.51M	﹤0.01%	895

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

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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's CNNE Position: Q2 2023 in Review

Arrowstreet Capital sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 86,824 shares — an estimated $1.75M sold.

Arrowstreet Capital first reported a position in CNNE in Q4 2017 and held it in 8 quarters. The position peaked at $36M in Q1 2021. 186 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

Arrowstreet Capital reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
Arrowstreet Capital sold 86,824 Cannae Holdings shares in Q2 2023, an estimated $1.75M.
Arrowstreet Capital first reported a position in Cannae Holdings in Q4 2017 and held it in 8 quarters.
Arrowstreet Capital's Cannae Holdings position peaked at $36M in Q1 2021.
186 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.