MSL
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Mackay Shields LLC’s Cannae Holdings CNNE Stock Holding History

Mackay Shields LLC’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
-25,000
Closed -$1.03M – 1445
2020
Q2 		$1.03M Sell
25,000
-57,585
-70% -$1.97M 0.01% 1008
2020
Q1 		$2.77M Sell
82,585
-1,100
-1% -$40.8K 0.03% 530
2019
Q4 		$3.11M Sell
83,685
-8,000
-9% -$263K 0.02% 693
2019
Q3 		$2.52M Sell
91,685
-3,000
-3% -$85.5K 0.02% 805
2019
Q2 		$2.74M Buy
94,685
+56,449
+148% +$1.49M 0.02% 777
2019
Q1 		$928K Hold
38,236
– – 0.01% 1020
2018
Q4 		$654K Sell
38,236
-2,114
-5% -$38.1K 0.01% 1082
2018
Q3 		$845K Sell
40,350
-33,750
-46% -$660K 0.01% 915
2018
Q2 		$1.38M Sell
74,100
-26,900
-27% -$537K 0.01% 875
2018
Q1 		$1.91M Buy
+101,000
New +$1.81M 0.01% 798

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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