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Asturias Capital’s Cannae Holdings CNNE Stock Holding History

Asturias 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
2019
Q4 		$5.64M Sell
151,742
-246,600
-62% -$8.1M 2.56% 19
2019
Q3 		$10.9M Buy
398,342
+17,600
+5% +$502K 6.86% 5
2019
Q2 		$11M Buy
380,742
+31,084
+9% +$819K 5.61% 9
2019
Q1 		$8.48M Buy
+349,658
New +$7.36M 3.9% 13

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Asturias Capital's CNNE Position: Q4 2019 in Review

Asturias Capital reduced its Cannae Holdings (CNNE) stake by 62% in Q4 2019, selling an estimated $8.1M and leaving 151,742 shares worth $5.64M. The position accounts for 2.56% of the portfolio, ranked #19.

Asturias Capital first reported a position in CNNE in Q1 2019 and has held it in 4 quarters since. The position peaked at $11M in Q2 2019. 216 funds tracked by Wall St. Rank hold CNNE as of Q4 2019.

  • Asturias Capital held 151,742 shares of Cannae Holdings worth $5.64M as of Q4 2019.
  • Asturias Capital sold 246,600 Cannae Holdings shares in Q4 2019, an estimated $8.1M.
  • Cannae Holdings made up 2.56% of Asturias Capital's portfolio in Q4 2019, its #19 holding.
  • Asturias Capital first reported a position in Cannae Holdings in Q1 2019 and has held it in 4 quarters since.
  • Asturias Capital's Cannae Holdings position peaked at $11M in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.