Jabodon PT Co’s Cannae Holdings CNNE Stock Holding History

Jabodon PT Co’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	-163,706	Closed	-$6.49M	–	16
2021 Q1	$6.49M	Buy	+163,706	New	+$6.62M	3.9%	10

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jabodon PT Co's CNNE Position: Q2 2021 in Review

Jabodon PT Co sold out of Cannae Holdings (CNNE) in Q2 2021, closing a stake of 163,706 shares — an estimated $6.49M sold.

Jabodon PT Co first reported a position in CNNE in Q1 2021 and held it in 1 quarter. The position peaked at $6.49M in Q1 2021. 226 funds tracked by Wall St. Rank hold CNNE as of Q2 2021.

Jabodon PT Co reported no remaining Cannae Holdings position as of Q2 2021 after selling out during the quarter.
Jabodon PT Co sold 163,706 Cannae Holdings shares in Q2 2021, an estimated $6.49M.
Jabodon PT Co first reported a position in Cannae Holdings in Q1 2021 and held it in 1 quarter.
Jabodon PT Co's Cannae Holdings position peaked at $6.49M in Q1 2021.
226 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2021.

Based on Jabodon PT Co's 13F filing for Q2 2021, filed 6 Aug 2021.