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BlueMar Capital Management’s Cannae Holdings CNNE Stock Holding History

BlueMar Capital 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
2020
Q3 		– Sell
-41,700
Closed -$1.71M – 60
2020
Q2 		$1.71M Buy
+41,700
New +$1.43M 0.5% 52

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlueMar Capital Management's CNNE Position: Q3 2020 in Review

BlueMar Capital Management sold out of Cannae Holdings (CNNE) in Q3 2020, closing a stake of 41,700 shares — an estimated $1.71M sold.

BlueMar Capital Management first reported a position in CNNE in Q2 2020 and held it in 1 quarter. The position peaked at $1.71M in Q2 2020. 222 funds tracked by Wall St. Rank hold CNNE as of Q3 2020.

  • BlueMar Capital Management reported no remaining Cannae Holdings position as of Q3 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 41,700 Cannae Holdings shares in Q3 2020, an estimated $1.71M.
  • BlueMar Capital Management first reported a position in Cannae Holdings in Q2 2020 and held it in 1 quarter.
  • BlueMar Capital Management's Cannae Holdings position peaked at $1.71M in Q2 2020.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.