Brinker Capital’s Cannae Holdings CNNE Stock Holding History

Brinker 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
2020 Q2	$1.95M	Buy	47,350 +11,741	+33%	+$402K	0.06%	306
2020 Q1	$1.19M	Buy	35,609 +3,509	+11%	+$130K	0.05%	370
2019 Q4	$1.19M	Buy	32,100 +4,857	+18%	+$160K	0.04%	446
2019 Q3	$748K	Buy	27,243 +7,228	+36%	+$206K	0.03%	582
2019 Q2	$580K	Buy	20,015 +2,573	+15%	+$67.8K	0.02%	651
2019 Q1	$423K	Buy	+17,442	New	+$367K	0.02%	722

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Brinker Capital's CNNE Position: Q2 2020 in Review

Brinker Capital increased its Cannae Holdings (CNNE) stake by 33% in Q2 2020, buying an estimated $402K and bringing the position to 47,350 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #306.

Brinker Capital first reported a position in CNNE in Q1 2019 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold CNNE as of Q2 2020.

Brinker Capital held 47,350 shares of Cannae Holdings worth $1.95M as of Q2 2020.
Brinker Capital bought 11,741 Cannae Holdings shares in Q2 2020, an estimated $402K.
Cannae Holdings made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #306 holding.
Brinker Capital first reported a position in Cannae Holdings in Q1 2019 and has held it in 6 quarters since.
233 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.