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Carlson Capital’s Cannae Holdings CNNE Stock Holding History

Carlson 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
2024
Q2 		– Sell
-375,465
Closed -$8.35M – 101
2024
Q1 		$8.35M Sell
375,465
-125,000
-25% -$2.64M 0.68% 47
2023
Q4 		$9.76M Buy
500,465
+10,837
+2% +$197K 0.78% 34
2023
Q3 		$9.13M Buy
489,628
+37,513
+8% +$740K 0.71% 40
2023
Q2 		$9.14M Buy
452,115
+36,123
+9% +$694K 0.78% 34
2023
Q1 		$8.39M Buy
415,992
+25,000
+6% +$554K 0.79% 33
2022
Q4 		$8.07M Sell
390,992
-9,230
-2% -$202K 0.62% 44
2022
Q3 		$8.27M Hold
400,222
– – 0.62% 41
2022
Q2 		$7.74M Buy
400,222
+70,000
+21% +$1.47M 0.53% 48
2022
Q1 		$7.9M Buy
330,222
+35,000
+12% +$985K 0.54% 53
2021
Q4 		$10.4M Sell
295,222
-43,733
-13% -$1.45M 0.6% 37
2021
Q3 		$10.5M Buy
338,955
+15,000
+5% +$483K 0.56% 36
2021
Q2 		$11M Buy
323,955
+20,653
+7% +$770K 0.53% 40
2021
Q1 		$12M Buy
303,302
+73,699
+32% +$2.98M 0.45% 65
2020
Q4 		$10.2M Buy
229,603
+3,883
+2% +$158K 0.36% 81
2020
Q3 		$8.41M Buy
225,720
+140,720
+166% +$5.34M 0.25% 118
2020
Q2 		$3.49M Buy
+85,000
New +$2.91M 0.1% 140
2020
Q1 		– Sell
-27,878
Closed -$1.04M – 225
2019
Q4 		$1.04M Sell
27,878
-290,564
-91% -$9.55M 0.02% 214
2019
Q3 		$8.75M Buy
318,442
+42,899
+16% +$1.22M 0.16% 144
2019
Q2 		$7.99M Buy
275,543
+18,886
+7% +$498K 0.12% 188
2019
Q1 		$6.23M Buy
+256,657
New +$5.4M 0.11% 194
2018
Q2 		– Sell
-250,095
Closed -$4.72M – 267
2018
Q1 		$4.72M Buy
+250,095
New +$4.49M 0.07% 214

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's CNNE Position: Q2 2024 in Review

Carlson Capital sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 375,465 shares — an estimated $8.35M sold.

Carlson Capital first reported a position in CNNE in Q1 2018 and held it in 21 quarters. The position peaked at $12M in Q1 2021. 204 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Carlson Capital reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 375,465 Cannae Holdings shares in Q2 2024, an estimated $8.35M.
  • Carlson Capital first reported a position in Cannae Holdings in Q1 2018 and held it in 21 quarters.
  • Carlson Capital's Cannae Holdings position peaked at $12M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.