First Sabrepoint Capital Management’s Cannae Holdings CNNE Stock Holding History

First Sabrepoint Capital Management’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 Q4	–	Sell	-44,000	Closed	-$1.39M	–	32
2021 Q3	$1.39M	Sell	44,000 -341,000	-89%	-$11M	0.37%	29
2021 Q2	$13.1M	Sell	385,000 -30,200	-7%	-$1.13M	4.11%	9
2021 Q1	$16.4M	Buy	+415,200	New	+$16.8M	5.34%	5

Other funds holding CNNE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

First Sabrepoint Capital Management's CNNE Position: Q4 2021 in Review

First Sabrepoint Capital Management sold out of Cannae Holdings (CNNE) in Q4 2021, closing a stake of 44,000 shares — an estimated $1.39M sold.

First Sabrepoint Capital Management first reported a position in CNNE in Q1 2021 and held it in 3 quarters. The position peaked at $16.4M in Q1 2021. 233 funds tracked by Wall St. Rank hold CNNE as of Q4 2021.

First Sabrepoint Capital Management reported no remaining Cannae Holdings position as of Q4 2021 after selling out during the quarter.
First Sabrepoint Capital Management sold 44,000 Cannae Holdings shares in Q4 2021, an estimated $1.39M.
First Sabrepoint Capital Management first reported a position in Cannae Holdings in Q1 2021 and held it in 3 quarters.
First Sabrepoint Capital Management's Cannae Holdings position peaked at $16.4M in Q1 2021.
233 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2021.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.