Jennison Associates
CNNE icon

Jennison Associates’s Cannae Holdings CNNE Stock Holding History

Jennison Associates’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
-28,783
Closed -$1.14M – 685
2021
Q1 		$1.14M Buy
+28,783
New +$1.16M ﹤0.01% 606
2020
Q4 		– Sell
-29,714
Closed -$1.11M – 657
2020
Q3 		$1.11M Buy
+29,714
New +$1.13M ﹤0.01% 546

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.16B AUM 17.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jennison Associates's CNNE Position: Q2 2021 in Review

Jennison Associates sold out of Cannae Holdings (CNNE) in Q2 2021, closing a stake of 28,783 shares — an estimated $1.14M sold.

Jennison Associates first reported a position in CNNE in Q3 2020 and held it in 2 quarters. The position peaked at $1.14M in Q1 2021. 226 funds tracked by Wall St. Rank hold CNNE as of Q2 2021.

  • Jennison Associates reported no remaining Cannae Holdings position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 28,783 Cannae Holdings shares in Q2 2021, an estimated $1.14M.
  • Jennison Associates first reported a position in Cannae Holdings in Q3 2020 and held it in 2 quarters.
  • Jennison Associates's Cannae Holdings position peaked at $1.14M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.