Axa
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Axa’s Cannae Holdings CNNE Stock Holding History

Axa’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
-21,500
Closed -$434K – 1099
2023
Q1 		$434K Buy
+21,500
New +$476K ﹤0.01% 981
2022
Q4 		– Sell
-29,200
Closed -$603K – 1151
2022
Q3 		$603K Buy
+29,200
New +$629K ﹤0.01% 934
2021
Q2 		– Sell
-28,700
Closed -$1.14M – 1256
2021
Q1 		$1.14M Sell
28,700
-221,200
-89% -$8.94M ﹤0.01% 953
2020
Q4 		$11.1M Buy
249,900
+110,600
+79% +$4.49M 0.03% 488
2020
Q3 		$5.19M Buy
+139,300
New +$5.28M 0.02% 612

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's CNNE Position: Q2 2023 in Review

Axa sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 21,500 shares — an estimated $434K sold.

Axa first reported a position in CNNE in Q3 2020 and held it in 5 quarters. The position peaked at $11.1M in Q4 2020. 185 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • Axa reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • Axa sold 21,500 Cannae Holdings shares in Q2 2023, an estimated $434K.
  • Axa first reported a position in Cannae Holdings in Q3 2020 and held it in 5 quarters.
  • Axa's Cannae Holdings position peaked at $11.1M in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

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