First Trust Advisors
CNNE icon

First Trust Advisors’s Cannae Holdings CNNE Stock Holding History

First Trust Advisors’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
2026
Q1 		$936K Buy
+82,338
New +$1.11M ﹤0.01% 2175
2024
Q2 		– Sell
-28,494
Closed -$634K – 2336
2024
Q1 		$634K Sell
28,494
-36,821
-56% -$778K ﹤0.01% 2098
2023
Q4 		$1.27M Buy
65,315
+28,105
+76% +$512K ﹤0.01% 1909
2023
Q3 		$694K Buy
+37,210
New +$734K ﹤0.01% 2073
2022
Q4 		– Sell
-25,215
Closed -$521K – 2447
2022
Q3 		$521K Sell
25,215
-342
-1% -$7.37K ﹤0.01% 2193
2022
Q2 		$494K Sell
25,557
-118,521
-82% -$2.49M ﹤0.01% 2207
2022
Q1 		$3.45M Sell
144,078
-2,206
-2% -$62.1K ﹤0.01% 1542
2021
Q4 		$5.14M Buy
146,284
+7,264
+5% +$241K 0.01% 1349
2021
Q3 		$4.33M Buy
139,020
+5,160
+4% +$166K ﹤0.01% 1410
2021
Q2 		$4.54M Buy
133,860
+48,969
+58% +$1.83M ﹤0.01% 1433
2021
Q1 		$3.36M Buy
84,891
+17,891
+27% +$723K ﹤0.01% 1486
2020
Q4 		$2.97M Buy
67,000
+5,914
+10% +$240K ﹤0.01% 1372
2020
Q3 		$2.28M Sell
61,086
-38,538
-39% -$1.46M ﹤0.01% 1304
2020
Q2 		$4.09M Buy
99,624
+30,507
+44% +$1.04M 0.01% 1060
2020
Q1 		$2.31M Sell
69,117
-15,449
-18% -$573K 0.01% 1204
2019
Q4 		$3.15M Buy
84,566
+71,841
+565% +$2.36M 0.01% 1316
2019
Q3 		$350K Sell
12,725
-3,003
-19% -$85.6K ﹤0.01% 2246
2019
Q2 		$456K Buy
+15,728
New +$414K ﹤0.01% 2162

Other funds holding CNNE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM