Ellington Management Group’s Cannae Holdings CNNE Stock Holding History

Ellington Management Group’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	-10,388	Closed	-$285K	–	551
2019 Q3	$285K	Buy	+10,388	New	+$296K	0.05%	386
2019 Q2	–	Sell	-16,000	Closed	-$388K	–	607
2019 Q1	$388K	Buy	+16,000	New	+$337K	0.07%	294

Other funds holding CNNE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Ellington Management Group's CNNE Position: Q4 2019 in Review

Ellington Management Group sold out of Cannae Holdings (CNNE) in Q4 2019, closing a stake of 10,388 shares — an estimated $285K sold.

Ellington Management Group first reported a position in CNNE in Q1 2019 and held it in 2 quarters. The position peaked at $388K in Q1 2019. 216 funds tracked by Wall St. Rank hold CNNE as of Q4 2019.

Ellington Management Group reported no remaining Cannae Holdings position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 10,388 Cannae Holdings shares in Q4 2019, an estimated $285K.
Ellington Management Group first reported a position in Cannae Holdings in Q1 2019 and held it in 2 quarters.
Ellington Management Group's Cannae Holdings position peaked at $388K in Q1 2019.
216 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.