Gemmer Asset Management’s Cannae Holdings CNNE Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-89	Closed	-$2K	–	303
2022 Q1	$2K	Hold	89	–	–	﹤0.01%	1135
2021 Q4	$3K	Hold	89	–	–	﹤0.01%	1107
2021 Q3	$3K	Hold	89	–	–	﹤0.01%	1102
2021 Q2	$3K	Hold	89	–	–	﹤0.01%	1275
2021 Q1	$4K	Hold	89	–	–	﹤0.01%	1130
2020 Q4	$4K	Hold	89	–	–	﹤0.01%	1055
2020 Q3	$3K	Hold	89	–	–	﹤0.01%	1042
2020 Q2	$4K	Hold	89	–	–	﹤0.01%	907
2020 Q1	$3K	Hold	89	–	–	﹤0.01%	931
2019 Q4	$3K	Hold	89	–	–	﹤0.01%	1121
2019 Q3	$2K	Hold	89	–	–	﹤0.01%	1238
2019 Q2	$3K	Hold	89	–	–	﹤0.01%	1106
2019 Q1	$2K	Hold	89	–	–	﹤0.01%	1257
2018 Q4	$2K	Hold	89	–	–	﹤0.01%	1196
2018 Q3	$2K	Hold	89	–	–	﹤0.01%	1271
2018 Q2	$2K	Hold	89	–	–	﹤0.01%	1286
2018 Q1	$2K	Hold	89	–	–	﹤0.01%	1281
2017 Q4	$2K	Buy	+89	New	+$1.54K	﹤0.01%	1186

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 $3.38T AUM 44.17% 1-Year Est. Return

MAMU

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

Gemmer Asset Management's CNNE Position: Q2 2022 in Review

Gemmer Asset Management sold out of Cannae Holdings (CNNE) in Q2 2022, closing a stake of 89 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in CNNE in Q4 2017 and held it in 18 quarters. The position peaked at $4K in Q1 2021. 199 funds tracked by Wall St. Rank hold CNNE as of Q2 2022.

Gemmer Asset Management reported no remaining Cannae Holdings position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 89 Cannae Holdings shares in Q2 2022, an estimated $2K.
Gemmer Asset Management first reported a position in Cannae Holdings in Q4 2017 and held it in 18 quarters.
Gemmer Asset Management's Cannae Holdings position peaked at $4K in Q1 2021.
199 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.