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Hennessy Advisors Inc’s Cannae Holdings CNNE Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-109,800
Closed -$4.08M – 280
2019
Q4 		$4.08M Sell
109,800
-3,900
-3% -$128K 0.21% 135
2019
Q3 		$3.12M Sell
113,700
-2,600
-2% -$74.1K 0.16% 160
2019
Q2 		$3.37M Buy
+116,300
New +$3.06M 0.16% 148

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 $8.82B AUM 7.52% 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

Hennessy Advisors Inc's CNNE Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Cannae Holdings (CNNE) in Q1 2020, closing a stake of 109,800 shares — an estimated $4.08M sold.

Hennessy Advisors Inc first reported a position in CNNE in Q2 2019 and held it in 3 quarters. The position peaked at $4.08M in Q4 2019. 193 funds tracked by Wall St. Rank hold CNNE as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Cannae Holdings position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 109,800 Cannae Holdings shares in Q1 2020, an estimated $4.08M.
  • Hennessy Advisors Inc first reported a position in Cannae Holdings in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Cannae Holdings position peaked at $4.08M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.