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 $19.6B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return