Fidelity International
CNNE icon

Fidelity International’s Cannae Holdings CNNE Stock Holding History

Fidelity International’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
-6,000
Closed -$203K – 839
2021
Q2 		$203K Buy
6,000
+3,600
+150% +$134K ﹤0.01% 815
2021
Q1 		$95K Buy
+2,400
New +$97K ﹤0.01% 815

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

Fidelity International's CNNE Position: Q3 2021 in Review

Fidelity International sold out of Cannae Holdings (CNNE) in Q3 2021, closing a stake of 6,000 shares — an estimated $203K sold.

Fidelity International first reported a position in CNNE in Q1 2021 and held it in 2 quarters. The position peaked at $203K in Q2 2021. 227 funds tracked by Wall St. Rank hold CNNE as of Q3 2021.

  • Fidelity International reported no remaining Cannae Holdings position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 6,000 Cannae Holdings shares in Q3 2021, an estimated $203K.
  • Fidelity International first reported a position in Cannae Holdings in Q1 2021 and held it in 2 quarters.
  • Fidelity International's Cannae Holdings position peaked at $203K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.