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Brinker Capital Investments’s Cannae Holdings CNNE Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-104,987
Closed -$2.17M – 1570
2022
Q4 		$2.17M Sell
104,987
-11,982
-10% -$262K 0.04% 442
2022
Q3 		$2.42M Buy
116,969
+36,369
+45% +$784K 0.05% 378
2022
Q2 		$1.56M Buy
80,600
+8,050
+11% +$169K 0.03% 576
2022
Q1 		$1.74M Sell
72,550
-30,948
-30% -$871K 0.03% 581
2021
Q4 		$3.64M Sell
103,498
-30,502
-23% -$1.01M 0.05% 360
2021
Q3 		$4.54M Hold
134,000
– – 0.07% 282
2021
Q2 		$4.54M Buy
+134,000
New +$5M 0.06% 324
2021
Q1 		– Sell
-155,618
Closed -$6.89M – 1185
2020
Q4 		$6.89M Buy
155,618
+95,487
+159% +$3.88M 0.11% 228
2020
Q3 		$2.24M Buy
+60,131
New +$2.28M 0.04% 437

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Brinker Capital Investments's CNNE Position: Q1 2023 in Review

Brinker Capital Investments sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 104,987 shares — an estimated $2.17M sold.

Brinker Capital Investments first reported a position in CNNE in Q3 2020 and held it in 9 quarters. The position peaked at $6.89M in Q4 2020. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

  • Brinker Capital Investments reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 104,987 Cannae Holdings shares in Q1 2023, an estimated $2.17M.
  • Brinker Capital Investments first reported a position in Cannae Holdings in Q3 2020 and held it in 9 quarters.
  • Brinker Capital Investments's Cannae Holdings position peaked at $6.89M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.