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Carroll Financial Associates’s Cannae Holdings CNNE Stock Holding History

Carroll Financial Associates’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
-48
Closed -$1K – 1791
2021
Q2 		$1K Hold
48
– – ﹤0.01% 1616
2021
Q1 		$1K Buy
48
+13
+37% +$525 ﹤0.01% 1552
2020
Q4 		$1K Hold
35
– – ﹤0.01% 1443
2020
Q3 		$1K Sell
35
-1,500
-98% -$56.9K ﹤0.01% 1398
2020
Q2 		$63K Buy
+1,535
New +$52.5K 0.01% 596

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 $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carroll Financial Associates's CNNE Position: Q3 2021 in Review

Carroll Financial Associates sold out of Cannae Holdings (CNNE) in Q3 2021, closing a stake of 48 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in CNNE in Q2 2020 and held it in 5 quarters. The position peaked at $63K in Q2 2020. 227 funds tracked by Wall St. Rank hold CNNE as of Q3 2021.

  • Carroll Financial Associates reported no remaining Cannae Holdings position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 48 Cannae Holdings shares in Q3 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Cannae Holdings in Q2 2020 and held it in 5 quarters.
  • Carroll Financial Associates's Cannae Holdings position peaked at $63K in Q2 2020.
  • 227 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.