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Harvest Fund Management’s Cannae Holdings CNNE Stock Holding History

Harvest Fund 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
2021
Q2 		– Sell
-391
Closed -$15K – 780
2021
Q1 		$15K Buy
+391
New +$15.8K ﹤0.01% 672
2020
Q3 		– Sell
-1,925
Closed -$78K – 543
2020
Q2 		$78K Buy
+1,925
New +$65.8K 0.01% 272

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harvest Fund Management's CNNE Position: Q2 2021 in Review

Harvest Fund Management sold out of Cannae Holdings (CNNE) in Q2 2021, closing a stake of 391 shares — an estimated $15K sold.

Harvest Fund Management first reported a position in CNNE in Q2 2020 and held it in 2 quarters. The position peaked at $78K in Q2 2020. 226 funds tracked by Wall St. Rank hold CNNE as of Q2 2021.

  • Harvest Fund Management reported no remaining Cannae Holdings position as of Q2 2021 after selling out during the quarter.
  • Harvest Fund Management sold 391 Cannae Holdings shares in Q2 2021, an estimated $15K.
  • Harvest Fund Management first reported a position in Cannae Holdings in Q2 2020 and held it in 2 quarters.
  • Harvest Fund Management's Cannae Holdings position peaked at $78K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2021.

Based on Harvest Fund Management's 13F filing for Q2 2021, filed 11 Aug 2021.