CCM
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Covington Capital Management’s Cannae Holdings CNNE Stock Holding History

Covington Capital 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
2019
Q4 		– Sell
-142
Closed -$4K – 883
2019
Q3 		$4K Buy
+142
New +$4.05K ﹤0.01% 736

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Covington Capital Management's CNNE Position: Q4 2019 in Review

Covington Capital Management sold out of Cannae Holdings (CNNE) in Q4 2019, closing a stake of 142 shares — an estimated $4K sold.

Covington Capital Management first reported a position in CNNE in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 216 funds tracked by Wall St. Rank hold CNNE as of Q4 2019.

  • Covington Capital Management reported no remaining Cannae Holdings position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 142 Cannae Holdings shares in Q4 2019, an estimated $4K.
  • Covington Capital Management first reported a position in Cannae Holdings in Q3 2019 and held it in 1 quarter.
  • Covington Capital Management's Cannae Holdings position peaked at $4K in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.