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Guggenheim Capital’s Cannae Holdings CNNE Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-53,097
Closed -$1M – 2413
2018
Q1 		$1M Buy
53,097
+3,163
+6% +$56.8K ﹤0.01% 2076
2017
Q4 		$850K Buy
+49,934
New +$862K ﹤0.01% 2158

Other funds holding CNNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guggenheim Capital's CNNE Position: Q2 2018 in Review

Guggenheim Capital sold out of Cannae Holdings (CNNE) in Q2 2018, closing a stake of 53,097 shares — an estimated $1M sold.

Guggenheim Capital first reported a position in CNNE in Q4 2017 and held it in 2 quarters. The position peaked at $1M in Q1 2018. 183 funds tracked by Wall St. Rank hold CNNE as of Q2 2018.

  • Guggenheim Capital reported no remaining Cannae Holdings position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 53,097 Cannae Holdings shares in Q2 2018, an estimated $1M.
  • Guggenheim Capital first reported a position in Cannae Holdings in Q4 2017 and held it in 2 quarters.
  • Guggenheim Capital's Cannae Holdings position peaked at $1M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.