Lomas Capital Management’s Cannae Holdings CNNE Stock Holding History

Lomas Capital Management’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
2020 Q3	–	Sell	-120,521	Closed	-$4.95M	–	25
2020 Q2	$4.95M	Sell	120,521 -1,328,539	-92%	-$45.4M	1.05%	19
2020 Q1	$48.5M	Sell	1,449,060 -32,636	-2%	-$1.21M	4.84%	10
2019 Q4	$55.1M	Buy	1,481,696 +47,124	+3%	+$1.55M	5.43%	7
2019 Q3	$39.4M	Buy	1,434,572 +468,751	+49%	+$13.4M	4.08%	13
2019 Q2	$28M	Buy	965,821 +32,670	+4%	+$861K	3.01%	18
2019 Q1	$22.6M	Buy	933,151 +77,421	+9%	+$1.63M	2.43%	18
2018 Q4	$14.7M	Buy	+855,730	New	+$15.4M	1.95%	16
2018 Q2	–	Sell	-1,212,033	Closed	-$22.9M	–	27
2018 Q1	$22.9M	Buy	1,212,033 +704,962	+139%	+$12.7M	3.7%	14
2017 Q4	$8.63M	Buy	+507,071	New	+$8.75M	1.74%	20

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FNF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECP

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

Lomas Capital Management's CNNE Position: Q3 2020 in Review

Lomas Capital Management sold out of Cannae Holdings (CNNE) in Q3 2020, closing a stake of 120,521 shares — an estimated $4.95M sold.

Lomas Capital Management first reported a position in CNNE in Q4 2017 and held it in 9 quarters. The position peaked at $55.1M in Q4 2019. 222 funds tracked by Wall St. Rank hold CNNE as of Q3 2020.

Lomas Capital Management reported no remaining Cannae Holdings position as of Q3 2020 after selling out during the quarter.
Lomas Capital Management sold 120,521 Cannae Holdings shares in Q3 2020, an estimated $4.95M.
Lomas Capital Management first reported a position in Cannae Holdings in Q4 2017 and held it in 9 quarters.
Lomas Capital Management's Cannae Holdings position peaked at $55.1M in Q4 2019.
222 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2020.

Based on Lomas Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.