EMFAT
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Emerald Mutual Fund Advisers Trust’s Cannae Holdings CNNE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021
Q3 		– Sell
-61,750
Closed -$2.09M – 216
2021
Q2 		$2.09M Sell
61,750
-107,090
-63% -$3.99M 0.07% 165
2021
Q1 		$6.69M Hold
168,840
– – 0.22% 124
2020
Q4 		$7.47M Sell
168,840
-1,083
-0.6% -$44K 0.26% 112
2020
Q3 		$6.33M Sell
169,923
-44,575
-21% -$1.69M 0.28% 93
2020
Q2 		$8.82M Sell
214,498
-40,169
-16% -$1.37M 0.42% 85
2020
Q1 		$8.53M Buy
254,667
+6,850
+3% +$254K 0.53% 67
2019
Q4 		$9.22M Buy
247,817
+71,477
+41% +$2.35M 0.38% 94
2019
Q3 		$4.84M Hold
176,340
– – 0.21% 131
2019
Q2 		$5.11M Hold
176,340
– – 0.2% 135
2019
Q1 		$4.28M Buy
+176,340
New +$3.71M 0.17% 156

Other funds holding CNNE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return