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Epoch Investment Partners’s Cannae Holdings CNNE Stock Holding History

Epoch Investment Partners’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
-473,405
Closed -$10.5M – 389
2024
Q1 		$10.5M Buy
473,405
+134,071
+40% +$2.83M 0.05% 250
2023
Q4 		$6.62M Sell
339,334
-39,226
-10% -$714K 0.03% 282
2023
Q3 		$7.06M Sell
378,560
-14,978
-4% -$296K 0.05% 278
2023
Q2 		$7.95M Buy
393,538
+310,000
+371% +$5.95M 0.05% 282
2023
Q1 		$1.69M Buy
+83,538
New +$1.85M 0.01% 327
2022
Q4 		– Sell
-667,538
Closed -$13.8M – 422
2022
Q3 		$13.8M Buy
667,538
+116,492
+21% +$2.51M 0.09% 222
2022
Q2 		$10.7M Sell
551,046
-24,593
-4% -$516K 0.06% 252
2022
Q1 		$13.8M Buy
575,639
+47,061
+9% +$1.32M 0.07% 247
2021
Q4 		$18.6M Buy
528,578
+2,144
+0.4% +$71.1K 0.09% 211
2021
Q3 		$16.4M Buy
526,434
+73,763
+16% +$2.37M 0.09% 210
2021
Q2 		$15.3M Buy
452,671
+20,128
+5% +$751K 0.08% 213
2021
Q1 		$17.1M Buy
432,543
+125,997
+41% +$5.09M 0.08% 202
2020
Q4 		$13.6M Buy
306,546
+146,067
+91% +$5.93M 0.06% 206
2020
Q3 		$5.98M Buy
+160,479
New +$6.09M 0.03% 244

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

Epoch Investment Partners's CNNE Position: Q2 2024 in Review

Epoch Investment Partners sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 473,405 shares — an estimated $10.5M sold.

Epoch Investment Partners first reported a position in CNNE in Q3 2020 and held it in 14 quarters. The position peaked at $18.6M in Q4 2021. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Epoch Investment Partners reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 473,405 Cannae Holdings shares in Q2 2024, an estimated $10.5M.
  • Epoch Investment Partners first reported a position in Cannae Holdings in Q3 2020 and held it in 14 quarters.
  • Epoch Investment Partners's Cannae Holdings position peaked at $18.6M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.