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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Mackay Shields LLC's CNNE Position: Q3 2020 in Review

Mackay Shields LLC sold out of Cannae Holdings (CNNE) in Q3 2020, closing a stake of 25,000 shares — an estimated $1.03M sold.

Mackay Shields LLC first reported a position in CNNE in Q1 2018 and held it in 10 quarters. The position peaked at $3.11M in Q4 2019. 222 funds tracked by Wall St. Rank hold CNNE as of Q3 2020.

Mackay Shields LLC reported no remaining Cannae Holdings position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 25,000 Cannae Holdings shares in Q3 2020, an estimated $1.03M.
Mackay Shields LLC first reported a position in Cannae Holdings in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Cannae Holdings position peaked at $3.11M in Q4 2019.
222 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.