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Keel Point’s Cannae Holdings CNNE Stock Holding History

Keel Point’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
Q1 		– Sell
-8,312
Closed -$292K – 278
2021
Q4 		$292K Buy
8,312
+258
+3% +$8.55K 0.03% 214
2021
Q3 		$251K Buy
8,054
+794
+11% +$25.6K 0.03% 223
2021
Q2 		$246K Buy
7,260
+229
+3% +$8.54K 0.03% 226
2021
Q1 		$279K Buy
7,031
+1,015
+17% +$41K 0.03% 212
2020
Q4 		$266K Buy
+6,016
New +$244K 0.02% 204

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keel Point's CNNE Position: Q1 2022 in Review

Keel Point sold out of Cannae Holdings (CNNE) in Q1 2022, closing a stake of 8,312 shares — an estimated $292K sold.

Keel Point first reported a position in CNNE in Q4 2020 and held it in 5 quarters. The position peaked at $292K in Q4 2021. 214 funds tracked by Wall St. Rank hold CNNE as of Q1 2022.

  • Keel Point reported no remaining Cannae Holdings position as of Q1 2022 after selling out during the quarter.
  • Keel Point sold 8,312 Cannae Holdings shares in Q1 2022, an estimated $292K.
  • Keel Point first reported a position in Cannae Holdings in Q4 2020 and held it in 5 quarters.
  • Keel Point's Cannae Holdings position peaked at $292K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2022.

Based on Keel Point's 13F filing for Q1 2022, filed 27 Apr 2022.