CL
CNNE icon

CSS LLC’s Cannae Holdings CNNE Stock Holding History

CSS LLC’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
-100,008
Closed -$2.22M – 940
2024
Q1 		$2.22M Buy
+100,008
New +$2.11M 0.18% 131
2020
Q1 		– Sell
-7,300
Closed -$271K – 653
2019
Q4 		$271K Hold
7,300
– – 0.02% 453
2019
Q3 		$201K Hold
7,300
– – 0.02% 445
2019
Q2 		$212K Sell
7,300
-21,180
-74% -$558K 0.01% 433
2019
Q1 		$691K Sell
28,480
-600
-2% -$12.6K 0.05% 260
2018
Q4 		$498K Sell
29,080
-10,600
-27% -$191K 0.04% 285
2018
Q3 		$831K Sell
39,680
-10,600
-21% -$207K 0.04% 239
2018
Q2 		$933K Buy
+50,280
New +$1M 0.05% 221

Other funds holding CNNE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B 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 $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return