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Bluegrass Capital Partners’s Cannae Holdings CNNE Stock Holding History

Bluegrass Capital Partners’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
Q4 		– Sell
-110,000
Closed -$3.42M – 13
2021
Q3 		$3.42M Hold
110,000
– – 2.18% 15
2021
Q2 		$3.73M Hold
110,000
– – 2.12% 16
2021
Q1 		$4.36M Hold
110,000
– – 2.93% 17
2020
Q4 		$4.87M Buy
+110,000
New +$4.47M 4.17% 14

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Bluegrass Capital Partners's CNNE Position: Q4 2021 in Review

Bluegrass Capital Partners sold out of Cannae Holdings (CNNE) in Q4 2021, closing a stake of 110,000 shares — an estimated $3.42M sold.

Bluegrass Capital Partners first reported a position in CNNE in Q4 2020 and held it in 4 quarters. The position peaked at $4.87M in Q4 2020. 233 funds tracked by Wall St. Rank hold CNNE as of Q4 2021.

  • Bluegrass Capital Partners reported no remaining Cannae Holdings position as of Q4 2021 after selling out during the quarter.
  • Bluegrass Capital Partners sold 110,000 Cannae Holdings shares in Q4 2021, an estimated $3.42M.
  • Bluegrass Capital Partners first reported a position in Cannae Holdings in Q4 2020 and held it in 4 quarters.
  • Bluegrass Capital Partners's Cannae Holdings position peaked at $4.87M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2021.

Based on Bluegrass Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.