CC
CNNE icon

Cannell & Co’s Cannae Holdings CNNE Stock Holding History

Cannell & Co’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
2022
Q1 		– Sell
-51,299
Closed -$1.8M – 285
2021
Q4 		$1.8M Sell
51,299
-400
-0.8% -$13.3K 0.05% 153
2021
Q3 		$1.61M Sell
51,699
-1
-0% -$32 0.05% 159
2021
Q2 		$1.75M Hold
51,700
– – 0.05% 154
2021
Q1 		$2.05M Hold
51,700
– – 0.06% 139
2020
Q4 		$2.29M Hold
51,700
– – 0.08% 127
2020
Q3 		$1.93M Hold
51,700
– – 0.07% 120
2020
Q2 		$2.13M Hold
51,700
– – 0.08% 112
2020
Q1 		$1.73M Hold
51,700
– – 0.08% 120
2019
Q4 		$1.92M Buy
51,700
+6,000
+13% +$197K 0.07% 137
2019
Q3 		$1.25M Buy
45,700
+5,000
+12% +$142K 0.05% 150
2019
Q2 		$1.18M Hold
40,700
– – 0.04% 149
2019
Q1 		$987K Buy
+40,700
New +$856K 0.04% 158

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return