Fidelity National Financial’s Cannae Holdings CNNE Stock Holding History

Fidelity National Financial’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
2022 Q2	–	Sell	-4,775,598	Closed	-$114M	–	34
2022 Q1	$114M	Sell	4,775,598 -1,000,000	-17%	-$28.1M	11.38%	3
2021 Q4	$203M	Hold	5,775,598	–	–	16.86%	1
2021 Q3	$180M	Buy	5,775,598 +69,464	+1%	+$2.24M	13.34%	2
2021 Q2	$193M	Hold	5,706,134	–	–	14.02%	2
2021 Q1	$226M	Hold	5,706,134	–	–	16.29%	2
2020 Q4	$253M	Hold	5,706,134	–	–	31.92%	1
2020 Q3	$213M	Hold	5,706,134	–	–	30.92%	1
2020 Q2	$235M	Hold	5,706,134	–	–	33.49%	1
2020 Q1	$191M	Hold	5,706,134	–	–	30.44%	1
2019 Q4	$212M	Hold	5,706,134	–	–	26.14%	1
2019 Q3	$157M	Hold	5,706,134	–	–	22.93%	1
2019 Q2	$165M	Hold	5,706,134	–	–	23.97%	1
2019 Q1	$138M	Hold	5,706,134	–	–	21.87%	1
2018 Q4	$97.7M	Hold	5,706,134	–	–	19.62%	2
2018 Q3	$120M	Hold	5,706,134	–	–	17.52%	2
2018 Q2	$106M	Hold	5,706,134	–	–	15.84%	3
2018 Q1	$108M	Hold	5,706,134	–	–	15.92%	3
2017 Q4	$97.2M	Buy	+5,706,134	New	+$98.5M	14.29%	3

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Fidelity National Financial's CNNE Position: Q2 2022 in Review

Fidelity National Financial sold out of Cannae Holdings (CNNE) in Q2 2022, closing a stake of 4,775,598 shares — an estimated $114M sold.

Fidelity National Financial first reported a position in CNNE in Q4 2017 and held it in 18 quarters. The position peaked at $253M in Q4 2020. 199 funds tracked by Wall St. Rank hold CNNE as of Q2 2022.

Fidelity National Financial reported no remaining Cannae Holdings position as of Q2 2022 after selling out during the quarter.
Fidelity National Financial sold 4,775,598 Cannae Holdings shares in Q2 2022, an estimated $114M.
Fidelity National Financial first reported a position in Cannae Holdings in Q4 2017 and held it in 18 quarters.
Fidelity National Financial's Cannae Holdings position peaked at $253M in Q4 2020.
199 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2022.

Based on Fidelity National Financial's 13F filing for Q2 2022, filed 8 Aug 2022.