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ClariVest Asset Management’s Cannae Holdings CNNE Stock Holding History

ClariVest Asset 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
2021
Q3 		– Sell
-15
Closed -$1K – 757
2021
Q2 		$1K Sell
15
-10,528
-100% -$393K ﹤0.01% 664
2021
Q1 		$418K Sell
10,543
-600
-5% -$24.2K 0.01% 442
2020
Q4 		$493K Sell
11,143
-15,042
-57% -$611K 0.02% 384
2020
Q3 		$977K Sell
26,185
-22,461
-46% -$852K 0.03% 304
2020
Q2 		$2M Sell
48,646
-15,822
-25% -$541K 0.05% 231
2020
Q1 		$2.16M Buy
64,468
+22,633
+54% +$839K 0.06% 189
2019
Q4 		$1.56M Buy
+41,835
New +$1.37M 0.04% 279

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 $3.38T AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's CNNE Position: Q3 2021 in Review

ClariVest Asset Management sold out of Cannae Holdings (CNNE) in Q3 2021, closing a stake of 15 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in CNNE in Q4 2019 and held it in 7 quarters. The position peaked at $2.16M in Q1 2020. 227 funds tracked by Wall St. Rank hold CNNE as of Q3 2021.

  • ClariVest Asset Management reported no remaining Cannae Holdings position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 15 Cannae Holdings shares in Q3 2021, an estimated $1K.
  • ClariVest Asset Management first reported a position in Cannae Holdings in Q4 2019 and held it in 7 quarters.
  • ClariVest Asset Management's Cannae Holdings position peaked at $2.16M in Q1 2020.
  • 227 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.