ETF Managers Group’s Cannae Holdings CNNE Stock Holding History

ETF Managers 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
2023 Q1	$609K	Buy	30,176 +450	+2%	+$9.96K	0.02%	395
2022 Q4	$614K	Buy	29,726 +1,081	+4%	+$23.6K	0.03%	294
2022 Q3	$592K	Buy	28,645 +1,111	+4%	+$23.9K	0.02%	345
2022 Q2	$537K	Buy	27,534 +9,993	+57%	+$210K	0.02%	427
2022 Q1	$427K	Buy	17,541 +297	+2%	+$8.36K	0.01%	495
2021 Q4	$612K	Buy	17,244 +819	+5%	+$27.2K	0.01%	478
2021 Q3	$508K	Buy	16,425 +1,261	+8%	+$40.6K	0.01%	530
2021 Q2	$520K	Buy	15,164 +5,575	+58%	+$208K	0.01%	535
2021 Q1	$378K	Buy	9,589 +1,288	+16%	+$52.1K	0.01%	553
2020 Q4	$366K	Buy	8,301 +736	+10%	+$29.9K	0.01%	490
2020 Q3	$273K	Buy	7,565 +375	+5%	+$14.2K	0.01%	516
2020 Q2	$295K	Buy	+7,190	New	+$246K	0.01%	421
2018 Q2	–	Sell	-5,302	Closed	-$98K	–	509
2018 Q1	$98K	Buy	5,302 +662	+14%	+$11.9K	0.01%	286
2017 Q4	$79K	Buy	+4,640	New	+$80.1K	0.01%	298

Other funds holding CNNE

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ETF Managers Group's CNNE Position: Q1 2023 in Review

ETF Managers Group increased its Cannae Holdings (CNNE) stake by 1.5% in Q1 2023, buying an estimated $9.96K and bringing the position to 30,176 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #395.

ETF Managers Group first reported a position in CNNE in Q4 2017 and has held it in 14 quarters since. The position peaked at $614K in Q4 2022. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

ETF Managers Group held 30,176 shares of Cannae Holdings worth $609K as of Q1 2023.
ETF Managers Group bought 450 Cannae Holdings shares in Q1 2023, an estimated $9.96K.
Cannae Holdings made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #395 holding.
ETF Managers Group first reported a position in Cannae Holdings in Q4 2017 and has held it in 14 quarters since.
ETF Managers Group's Cannae Holdings position peaked at $614K in Q4 2022.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.