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Great Lakes Advisors’s Cannae Holdings CNNE Stock Holding History

Great Lakes 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
2023
Q2 		– Sell
-104,904
Closed -$2.12M – 763
2023
Q1 		$2.12M Sell
104,904
-480
-0.5% -$10.6K 0.02% 490
2022
Q4 		$2.18M Sell
105,384
-46,242
-30% -$1.01M 0.12% 270
2022
Q3 		$3.13M Sell
151,626
-1,434
-0.9% -$30.9K 0.07% 288
2022
Q2 		$2.96M Buy
153,060
+17,910
+13% +$376K 0.06% 310
2022
Q1 		$3.23M Buy
135,150
+53,339
+65% +$1.5M 0.05% 315
2021
Q4 		$2.88M Buy
+81,811
New +$2.71M 0.04% 339
2021
Q1 		– Sell
-217,052
Closed -$9.61M – 703
2020
Q4 		$9.61M Sell
217,052
-162,281
-43% -$6.59M 0.17% 160
2020
Q3 		$14.1M Buy
379,333
+158,745
+72% +$6.02M 0.3% 107
2020
Q2 		$9.07M Buy
+220,588
New +$7.55M 0.22% 126

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Advisors's CNNE Position: Q2 2023 in Review

Great Lakes Advisors sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 104,904 shares — an estimated $2.12M sold.

Great Lakes Advisors first reported a position in CNNE in Q2 2020 and held it in 9 quarters. The position peaked at $14.1M in Q3 2020. 185 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • Great Lakes Advisors reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 104,904 Cannae Holdings shares in Q2 2023, an estimated $2.12M.
  • Great Lakes Advisors first reported a position in Cannae Holdings in Q2 2020 and held it in 9 quarters.
  • Great Lakes Advisors's Cannae Holdings position peaked at $14.1M in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.