GAM
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GQ Asset Management’s Cannae Holdings CNNE Stock Holding History

GQ 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
2020
Q1 		$45K Sell
1,347
-4,433
-77% -$164K 0.09% 70
2019
Q4 		$215K Buy
+5,780
New +$190K 0.15% 99

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 $645B AUM 30.41% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQ Asset Management's CNNE Position: Q1 2020 in Review

GQ Asset Management reduced its Cannae Holdings (CNNE) stake by 77% in Q1 2020, selling an estimated $164K and leaving 1,347 shares worth $45K. The position accounts for 0.09% of the portfolio, ranked #70.

GQ Asset Management first reported a position in CNNE in Q4 2019 and has held it in 2 quarters since. The position peaked at $215K in Q4 2019. 193 funds tracked by Wall St. Rank hold CNNE as of Q1 2020.

  • GQ Asset Management held 1,347 shares of Cannae Holdings worth $45K as of Q1 2020.
  • GQ Asset Management sold 4,433 Cannae Holdings shares in Q1 2020, an estimated $164K.
  • Cannae Holdings made up 0.09% of GQ Asset Management's portfolio in Q1 2020, its #70 holding.
  • GQ Asset Management first reported a position in Cannae Holdings in Q4 2019 and has held it in 2 quarters since.
  • GQ Asset Management's Cannae Holdings position peaked at $215K in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.