Connor, Clark & Lunn Investment Management (CC&L)’s Cannae Holdings CNNE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-11,078	Closed	-$229K	–	1249
2022 Q3	$229K	Sell	11,078 -1,249	-10%	-$26.9K	﹤0.01%	971
2022 Q2	$238K	Buy	+12,327	New	+$259K	﹤0.01%	905
2021 Q3	–	Sell	-44,298	Closed	-$1.5M	–	1074
2021 Q2	$1.5M	Sell	44,298 -75,204	-63%	-$2.8M	0.01%	601
2021 Q1	$4.74M	Buy	+119,502	New	+$4.83M	0.03%	367
2020 Q1	–	Sell	-11,952	Closed	-$444K	–	1037
2019 Q4	$444K	Buy	+11,952	New	+$393K	﹤0.01%	683

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CNNE Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 11,078 shares — an estimated $229K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CNNE in Q4 2019 and held it in 5 quarters. The position peaked at $4.74M in Q1 2021. 223 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,078 Cannae Holdings shares in Q4 2022, an estimated $229K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Cannae Holdings in Q4 2019 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Cannae Holdings position peaked at $4.74M in Q1 2021.
223 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.