BC
CNNE icon

Brookfield Corp’s Cannae Holdings CNNE Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-125,000
Closed -$4.24M – 539
2021
Q2 		$4.24M Buy
+125,000
New +$4.66M 0.02% 240
2021
Q1 		– Sell
-72,646
Closed -$3.22M – 478
2020
Q4 		$3.22M Sell
72,646
-6,324
-8% -$257K 0.01% 216
2020
Q3 		$2.94M Sell
78,970
-46,031
-37% -$1.75M 0.02% 199
2020
Q2 		$5.14M Buy
+125,001
New +$4.28M 0.03% 133

Other funds holding CNNE

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's CNNE Position: Q3 2021 in Review

Brookfield Corp sold out of Cannae Holdings (CNNE) in Q3 2021, closing a stake of 125,000 shares — an estimated $4.24M sold.

Brookfield Corp first reported a position in CNNE in Q2 2020 and held it in 4 quarters. The position peaked at $5.14M in Q2 2020. 227 funds tracked by Wall St. Rank hold CNNE as of Q3 2021.

  • Brookfield Corp reported no remaining Cannae Holdings position as of Q3 2021 after selling out during the quarter.
  • Brookfield Corp sold 125,000 Cannae Holdings shares in Q3 2021, an estimated $4.24M.
  • Brookfield Corp first reported a position in Cannae Holdings in Q2 2020 and held it in 4 quarters.
  • Brookfield Corp's Cannae Holdings position peaked at $5.14M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.