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 $8.99B AUM 12.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CNNE Position: Q3 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Cannae Holdings (CNNE) in Q3 2021, closing a stake of 61,750 shares — an estimated $2.09M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CNNE in Q1 2019 and held it in 10 quarters. The position peaked at $9.22M in Q4 2019. 227 funds tracked by Wall St. Rank hold CNNE as of Q3 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Cannae Holdings position as of Q3 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 61,750 Cannae Holdings shares in Q3 2021, an estimated $2.09M.
Emerald Mutual Fund Advisers Trust first reported a position in Cannae Holdings in Q1 2019 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's Cannae Holdings position peaked at $9.22M in Q4 2019.
227 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.