Loomis, Sayles & Company
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Loomis, Sayles & Company’s Cannae Holdings CNNE Stock Holding History

Loomis, Sayles & Company’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
2023
Q4 		– Sell
-325,971
Closed -$6.08M – 983
2023
Q3 		$6.08M Sell
325,971
-87,178
-21% -$1.72M 0.01% 379
2023
Q2 		$8.35M Buy
413,149
+42,496
+11% +$816K 0.01% 359
2023
Q1 		$7.48M Sell
370,653
-3,971
-1% -$87.9K 0.01% 361
2022
Q4 		$7.74M Sell
374,624
-20,264
-5% -$443K 0.02% 336
2022
Q3 		$8.16M Buy
394,888
+4,483
+1% +$96.6K 0.02% 329
2022
Q2 		$7.55M Sell
390,405
-6,314
-2% -$132K 0.01% 371
2022
Q1 		$9.49M Sell
396,719
-18,488
-4% -$520K 0.01% 372
2021
Q4 		$14.6M Buy
415,207
+46,856
+13% +$1.55M 0.02% 343
2021
Q3 		$11.5M Buy
368,351
+22,874
+7% +$736K 0.01% 374
2021
Q2 		$11.7M Sell
345,477
-6,234
-2% -$232K 0.01% 373
2021
Q1 		$13.9M Buy
351,711
+75,108
+27% +$3.04M 0.02% 339
2020
Q4 		$12.2M Sell
276,603
-11,439
-4% -$464K 0.02% 329
2020
Q3 		$10.7M Buy
288,042
+5,970
+2% +$226K 0.02% 308
2020
Q2 		$11.6M Sell
282,072
-54,685
-16% -$1.87M 0.02% 282
2020
Q1 		$11.3M Sell
336,757
-147,938
-31% -$5.49M 0.02% 262
2019
Q4 		$18M Sell
484,695
-16,540
-3% -$543K 0.03% 235
2019
Q3 		$13.8M Sell
501,235
-1,484
-0.3% -$42.3K 0.03% 282
2019
Q2 		$14.6M Sell
502,719
-22,315
-4% -$588K 0.03% 265
2019
Q1 		$12.7M Buy
525,034
+55,323
+12% +$1.16M 0.03% 303
2018
Q4 		$8.04M Buy
469,711
+91,891
+24% +$1.65M 0.02% 352
2018
Q3 		$7.92M Buy
377,820
+11,494
+3% +$225K 0.02% 416
2018
Q2 		$6.79M Sell
366,326
-96,238
-21% -$1.92M 0.01% 498
2018
Q1 		$8.72M Buy
462,564
+5,192
+1% +$93.2K 0.02% 459
2017
Q4 		$7.79M Buy
+457,372
New +$7.89M 0.02% 477

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NM
Newtyn Management New York $801M AUM 23.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Loomis, Sayles & Company's CNNE Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Cannae Holdings (CNNE) in Q4 2023, closing a stake of 325,971 shares — an estimated $6.08M sold.

Loomis, Sayles & Company first reported a position in CNNE in Q4 2017 and held it in 24 quarters. The position peaked at $18M in Q4 2019. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Cannae Holdings position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 325,971 Cannae Holdings shares in Q4 2023, an estimated $6.08M.
  • Loomis, Sayles & Company first reported a position in Cannae Holdings in Q4 2017 and held it in 24 quarters.
  • Loomis, Sayles & Company's Cannae Holdings position peaked at $18M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.