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Cambria Investment Management’s Cannae Holdings CNNE Stock Holding History

Cambria Investment 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
Q1 		– Sell
-6,578
Closed -$245K – 173
2019
Q4 		$245K Buy
+6,578
New +$216K 0.06% 166
2019
Q3 		– Sell
-7,516
Closed -$218K – 226
2019
Q2 		$218K Sell
7,516
-1,876
-20% -$49.4K 0.03% 201
2019
Q1 		$228K Sell
9,392
-3,283
-26% -$69.1K 0.04% 211
2018
Q4 		$217K Sell
12,675
-3,283
-21% -$59.1K 0.04% 228
2018
Q3 		$334K Buy
15,958
+2,345
+17% +$45.9K 0.05% 245
2018
Q2 		$253K Buy
+13,613
New +$272K 0.04% 266

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 $717B AUM 35.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Cambria Investment Management's CNNE Position: Q1 2020 in Review

Cambria Investment Management sold out of Cannae Holdings (CNNE) in Q1 2020, closing a stake of 6,578 shares — an estimated $245K sold.

Cambria Investment Management first reported a position in CNNE in Q2 2018 and held it in 6 quarters. The position peaked at $334K in Q3 2018. 192 funds tracked by Wall St. Rank hold CNNE as of Q1 2020.

  • Cambria Investment Management reported no remaining Cannae Holdings position as of Q1 2020 after selling out during the quarter.
  • Cambria Investment Management sold 6,578 Cannae Holdings shares in Q1 2020, an estimated $245K.
  • Cambria Investment Management first reported a position in Cannae Holdings in Q2 2018 and held it in 6 quarters.
  • Cambria Investment Management's Cannae Holdings position peaked at $334K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2020.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.