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Asset Dedication LLC’s Cannae Holdings CNNE Stock Holding History

Asset Dedication LLC’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
-29
Closed -$1K – 690
2020
Q4 		$1K Hold
29
– – ﹤0.01% 734
2020
Q3 		$1K Buy
+29
New +$1.1K ﹤0.01% 716
2020
Q1 		– Sell
-29
Closed -$1K – 671
2019
Q4 		$1K Buy
+29
New +$953 ﹤0.01% 701

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Dedication LLC's CNNE Position: Q1 2021 in Review

Asset Dedication LLC sold out of Cannae Holdings (CNNE) in Q1 2021, closing a stake of 29 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in CNNE in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 231 funds tracked by Wall St. Rank hold CNNE as of Q1 2021.

  • Asset Dedication LLC reported no remaining Cannae Holdings position as of Q1 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 29 Cannae Holdings shares in Q1 2021, an estimated $1K.
  • Asset Dedication LLC first reported a position in Cannae Holdings in Q4 2019 and held it in 3 quarters.
  • Asset Dedication LLC's Cannae Holdings position peaked at $1K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.