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Knights of Columbus Asset Advisors’s Cannae Holdings CNNE Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-419
Closed -$19K – 329
2020
Q4 		$19K Sell
419
-41,198
-99% -$1.67M ﹤0.01% 317
2020
Q3 		$1.55M Buy
41,617
+25,246
+154% +$957K 0.19% 172
2020
Q2 		$673K Buy
+16,371
New +$560K 0.08% 273

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's CNNE Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Cannae Holdings (CNNE) in Q1 2021, closing a stake of 419 shares — an estimated $19K sold.

Knights of Columbus Asset Advisors first reported a position in CNNE in Q2 2020 and held it in 3 quarters. The position peaked at $1.55M in Q3 2020. 231 funds tracked by Wall St. Rank hold CNNE as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Cannae Holdings position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 419 Cannae Holdings shares in Q1 2021, an estimated $19K.
  • Knights of Columbus Asset Advisors first reported a position in Cannae Holdings in Q2 2020 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Cannae Holdings position peaked at $1.55M in Q3 2020.
  • 231 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.