Mackenzie Financial
CNNE icon

Mackenzie Financial’s Cannae Holdings CNNE Stock Holding History

Mackenzie Financial’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
2024
Q3 		– Sell
-10,460
Closed -$190K – 1601
2024
Q2 		$190K Hold
10,460
– – ﹤0.01% 1350
2024
Q1 		$233K Hold
10,460
– – ﹤0.01% 1283
2023
Q4 		$204K Hold
10,460
– – ﹤0.01% 1326
2023
Q3 		$187K Buy
+10,460
New +$206K ﹤0.01% 1286

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Mackenzie Financial's CNNE Position: Q3 2024 in Review

Mackenzie Financial sold out of Cannae Holdings (CNNE) in Q3 2024, closing a stake of 10,460 shares — an estimated $190K sold.

Mackenzie Financial first reported a position in CNNE in Q3 2023 and held it in 4 quarters. The position peaked at $233K in Q1 2024. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

  • Mackenzie Financial reported no remaining Cannae Holdings position as of Q3 2024 after selling out during the quarter.
  • Mackenzie Financial sold 10,460 Cannae Holdings shares in Q3 2024, an estimated $190K.
  • Mackenzie Financial first reported a position in Cannae Holdings in Q3 2023 and held it in 4 quarters.
  • Mackenzie Financial's Cannae Holdings position peaked at $233K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.