AIM
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Assured Investment Management’s Cannae Holdings CNNE Stock Holding History

Assured Investment 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
2019
Q3 		– Sell
-22,613
Closed -$655K – 17
2019
Q2 		$655K Hold
22,613
– – 0.17% 35
2019
Q1 		$549K Hold
22,613
– – 0.01% 555
2018
Q4 		$387K Sell
22,613
-340
-1% -$6.12K 0.01% 739
2018
Q3 		$481K Sell
22,953
-25,188
-52% -$493K 0.01% 779
2018
Q2 		$893K Buy
48,141
+32,697
+212% +$652K 0.02% 603
2018
Q1 		$291K Buy
+15,444
New +$277K 0.01% 916

Other funds holding CNNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's CNNE Position: Q3 2019 in Review

Assured Investment Management sold out of Cannae Holdings (CNNE) in Q3 2019, closing a stake of 22,613 shares — an estimated $655K sold.

Assured Investment Management first reported a position in CNNE in Q1 2018 and held it in 6 quarters. The position peaked at $893K in Q2 2018. 173 funds tracked by Wall St. Rank hold CNNE as of Q3 2019.

  • Assured Investment Management reported no remaining Cannae Holdings position as of Q3 2019 after selling out during the quarter.
  • Assured Investment Management sold 22,613 Cannae Holdings shares in Q3 2019, an estimated $655K.
  • Assured Investment Management first reported a position in Cannae Holdings in Q1 2018 and held it in 6 quarters.
  • Assured Investment Management's Cannae Holdings position peaked at $893K in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.