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Jefferies Group’s Cannae Holdings CNNE Stock Holding History

Jefferies Group’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
2022
Q3 		$8.37M Buy
405,367
+84,111
+26% +$1.81M 0.07% 225
2022
Q2 		$6.21M Buy
+321,256
New +$6.74M 0.05% 301
2020
Q4 		– Sell
-359,491
Closed -$13.4M – 1579
2020
Q3 		$13.4M Buy
359,491
+90,164
+33% +$3.42M 0.15% 97
2020
Q2 		$11.1K Buy
+269,327
New +$9.21M 0.13% 123
2019
Q4 		– Sell
-16,807
Closed -$462K – 2611
2019
Q3 		$462K Buy
+16,807
New +$479K ﹤0.01% 1927

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jefferies Group's CNNE Position: Q3 2022 in Review

Jefferies Group increased its Cannae Holdings (CNNE) stake by 26% in Q3 2022, buying an estimated $1.81M and bringing the position to 405,367 shares worth $8.37M. The position accounts for 0.07% of the portfolio, ranked #225.

Jefferies Group first reported a position in CNNE in Q3 2019 and has held it in 5 quarters since. The position peaked at $13.4M in Q3 2020. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

  • Jefferies Group held 405,367 shares of Cannae Holdings worth $8.37M as of Q3 2022.
  • Jefferies Group bought 84,111 Cannae Holdings shares in Q3 2022, an estimated $1.81M.
  • Cannae Holdings made up 0.07% of Jefferies Group's portfolio in Q3 2022, its #225 holding.
  • Jefferies Group first reported a position in Cannae Holdings in Q3 2019 and has held it in 5 quarters since.
  • Jefferies Group's Cannae Holdings position peaked at $13.4M in Q3 2020.
  • 208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.