Full18 Capital’s Cannae Holdings CNNE Stock Holding History

Full18 Capital’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 Q1	$3.88M	Buy	134,404 +723	+0.5%	+$20.4K	0.89%	35
2021 Q4	$4.56M	Hold	133,681	–	–	1.93%	16
2021 Q3	$4.16M	Buy	133,681 +29,831	+29%	+$960K	1.68%	20
2021 Q2	$3.52M	Sell	103,850 -66,712	-39%	-$2.49M	1.47%	25
2021 Q1	$6.48M	Buy	170,562 +39,814	+30%	+$1.61M	3.15%	4
2020 Q4	$5.79M	Buy	+130,748	New	+$5.31M	2.54%	6

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 $8.99B AUM 12.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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

ECP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Full18 Capital's CNNE Position: Q1 2022 in Review

Full18 Capital increased its Cannae Holdings (CNNE) stake by 0.54% in Q1 2022, buying an estimated $20.4K and bringing the position to 134,404 shares worth $3.88M. The position accounts for 0.89% of the portfolio, ranked #35.

Full18 Capital first reported a position in CNNE in Q4 2020 and has held it in 6 quarters since. The position peaked at $6.48M in Q1 2021. 214 funds tracked by Wall St. Rank hold CNNE as of Q1 2022.

Full18 Capital held 134,404 shares of Cannae Holdings worth $3.88M as of Q1 2022.
Full18 Capital bought 723 Cannae Holdings shares in Q1 2022, an estimated $20.4K.
Cannae Holdings made up 0.89% of Full18 Capital's portfolio in Q1 2022, its #35 holding.
Full18 Capital first reported a position in Cannae Holdings in Q4 2020 and has held it in 6 quarters since.
Full18 Capital's Cannae Holdings position peaked at $6.48M in Q1 2021.
214 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.