Fisher Asset Management
CNNE icon

Fisher Asset Management’s Cannae Holdings CNNE Stock Holding History

Fisher Asset 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
2019
Q4 		– Sell
-38,364
Closed -$1.05M – 833
2019
Q3 		$1.05M Hold
38,364
– – ﹤0.01% 608
2019
Q2 		$1.11M Hold
38,364
– – ﹤0.01% 594
2019
Q1 		$931K Hold
38,364
– – ﹤0.01% 588
2018
Q4 		$657K Sell
38,364
-2,029
-5% -$36.5K ﹤0.01% 629
2018
Q3 		$846K Buy
40,393
+1,986
+5% +$38.8K ﹤0.01% 595
2018
Q2 		$712K Buy
38,407
+43
+0.1% +$858 ﹤0.01% 612
2018
Q1 		$724K Hold
38,364
– – ﹤0.01% 593
2017
Q4 		$653K Buy
+38,364
New +$662K ﹤0.01% 621

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Fisher Asset Management's CNNE Position: Q4 2019 in Review

Fisher Asset Management sold out of Cannae Holdings (CNNE) in Q4 2019, closing a stake of 38,364 shares — an estimated $1.05M sold.

Fisher Asset Management first reported a position in CNNE in Q4 2017 and held it in 8 quarters. The position peaked at $1.11M in Q2 2019. 216 funds tracked by Wall St. Rank hold CNNE as of Q4 2019.

  • Fisher Asset Management reported no remaining Cannae Holdings position as of Q4 2019 after selling out during the quarter.
  • Fisher Asset Management sold 38,364 Cannae Holdings shares in Q4 2019, an estimated $1.05M.
  • Fisher Asset Management first reported a position in Cannae Holdings in Q4 2017 and held it in 8 quarters.
  • Fisher Asset Management's Cannae Holdings position peaked at $1.11M in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.