Hillsdale Investment Management’s Cannae Holdings CNNE Stock Holding History

Hillsdale Investment 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
2023 Q3	–	Sell	-185,251	Closed	-$3.74M	–	581
2023 Q2	$3.74M	Sell	185,251 -24,200	-12%	-$465K	0.34%	122
2023 Q1	$4.23M	Buy	+209,451	New	+$4.64M	0.36%	101
2020 Q2	–	Sell	-22,000	Closed	-$737K	–	588
2020 Q1	$737K	Sell	22,000 -2,000	-8%	-$74.2K	0.09%	192
2019 Q4	$893K	Sell	24,000 -2,000	-8%	-$65.7K	0.08%	219
2019 Q3	$714K	Sell	26,000 -4,000	-13%	-$114K	0.06%	274
2019 Q2	$869K	Buy	+30,000	New	+$791K	0.09%	200

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's CNNE Position: Q3 2023 in Review

Hillsdale Investment Management sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 185,251 shares — an estimated $3.74M sold.

Hillsdale Investment Management first reported a position in CNNE in Q2 2019 and held it in 6 quarters. The position peaked at $4.23M in Q1 2023. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

Hillsdale Investment Management reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
Hillsdale Investment Management sold 185,251 Cannae Holdings shares in Q3 2023, an estimated $3.74M.
Hillsdale Investment Management first reported a position in Cannae Holdings in Q2 2019 and held it in 6 quarters.
Hillsdale Investment Management's Cannae Holdings position peaked at $4.23M in Q1 2023.
196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.