Dimensional Fund Advisors
CNNE icon

Dimensional Fund Advisors’s Cannae Holdings CNNE Stock Holding History

Dimensional Fund Advisors’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
-293,924
Closed -$6.54M – 3383
2024
Q1 		$6.54M Sell
293,924
-503,336
-63% -$10.6M ﹤0.01% 2481
2023
Q4 		$15.6M Sell
797,260
-558,022
-41% -$10.2M ﹤0.01% 2109
2023
Q3 		$25.3M Sell
1,355,282
-481,984
-26% -$9.51M 0.01% 1793
2023
Q2 		$37.1M Sell
1,837,266
-421,995
-19% -$8.1M 0.01% 1569
2023
Q1 		$45.6M Buy
+2,259,261
New +$50M 0.02% 1395
2022
Q3 		$44.4M Buy
2,149,180
+317,535
+17% +$6.84M 0.02% 1319
2022
Q2 		$35.4M Buy
1,831,645
+5,287
+0.3% +$111K 0.01% 1548
2022
Q1 		$43.7M Buy
1,826,358
+101,368
+6% +$2.85M 0.01% 1519
2021
Q4 		$60.6M Buy
1,724,990
+143,633
+9% +$4.76M 0.02% 1274
2021
Q3 		$49.2M Buy
1,581,357
+71,340
+5% +$2.3M 0.02% 1421
2021
Q2 		$51.2M Buy
1,510,017
+44,022
+3% +$1.64M 0.02% 1436
2021
Q1 		$58.1M Buy
1,465,995
+149,600
+11% +$6.05M 0.02% 1316
2020
Q4 		$58.3M Sell
1,316,395
-109,874
-8% -$4.46M 0.02% 1243
2020
Q3 		$53.1M Sell
1,426,269
-755,786
-35% -$28.7M 0.02% 1147
2020
Q2 		$89.7M Sell
2,182,055
-480,747
-18% -$16.4M 0.04% 649
2020
Q1 		$89.2M Sell
2,662,802
-32,491
-1% -$1.2M 0.05% 500
2019
Q4 		$100M Sell
2,695,293
-107,886
-4% -$3.54M 0.04% 723
2019
Q3 		$77M Sell
2,803,179
-22,585
-0.8% -$644K 0.03% 924
2019
Q2 		$81.9M Buy
2,825,764
+16,670
+0.6% +$439K 0.03% 889
2019
Q1 		$68.1M Buy
2,809,094
+31,688
+1% +$667K 0.03% 1047
2018
Q4 		$47.5M Buy
2,777,406
+155,878
+6% +$2.81M 0.02% 1306
2018
Q3 		$54.9M Buy
2,621,528
+307,826
+13% +$6.02M 0.02% 1358
2018
Q2 		$42.9M Buy
2,313,702
+275,125
+13% +$5.49M 0.02% 1589
2018
Q1 		$38.4M Sell
2,038,577
-6,007
-0.3% -$108K 0.02% 1605
2017
Q4 		$34.8M Buy
+2,044,584
New +$35.3M 0.01% 1693

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's CNNE Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 293,924 shares — an estimated $6.54M sold.

Dimensional Fund Advisors first reported a position in CNNE in Q4 2017 and held it in 25 quarters. The position peaked at $100M in Q4 2019. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 293,924 Cannae Holdings shares in Q2 2024, an estimated $6.54M.
  • Dimensional Fund Advisors first reported a position in Cannae Holdings in Q4 2017 and held it in 25 quarters.
  • Dimensional Fund Advisors's Cannae Holdings position peaked at $100M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.