Macquarie Group
CNNE icon

Macquarie Group’s Cannae Holdings CNNE Stock Holding History

Macquarie Group’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
-529
Closed -$9.6K – 1713
2024
Q2 		$9.6K Buy
+529
New +$10.3K ﹤0.01% 1662
2022
Q4 		– Sell
-755
Closed -$34K – 1831
2022
Q3 		$34K Sell
755
-900
-54% -$19.4K ﹤0.01% 2047
2022
Q2 		$32K Hold
1,655
– – ﹤0.01% 2170
2022
Q1 		$40K Hold
1,655
– – ﹤0.01% 2214
2021
Q4 		$58K Sell
1,655
-615
-27% -$20.4K ﹤0.01% 2110
2021
Q3 		$71K Hold
2,270
– – ﹤0.01% 2098
2021
Q2 		$77K Sell
2,270
-230
-9% -$8.58K ﹤0.01% 2042
2021
Q1 		$99K Sell
2,500
-828
-25% -$33.5K ﹤0.01% 1912
2020
Q4 		$147K Hold
3,328
– – ﹤0.01% 1768
2020
Q3 		$124K Hold
3,328
– – ﹤0.01% 1725
2020
Q2 		$137K Buy
3,328
+755
+29% +$25.8K ﹤0.01% 1659
2020
Q1 		$86K Sell
2,573
-3,127
-55% -$116K ﹤0.01% 1673
2019
Q4 		$212K Hold
5,700
– – ﹤0.01% 1583
2019
Q3 		$157K Buy
+5,700
New +$162K ﹤0.01% 1638
2018
Q3 		– Sell
-17,300
Closed -$321K – 2170
2018
Q2 		$321K Buy
+17,300
New +$345K ﹤0.01% 1504

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 $3.38T AUM 44.17% 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

Macquarie Group's CNNE Position: Q3 2024 in Review

Macquarie Group sold out of Cannae Holdings (CNNE) in Q3 2024, closing a stake of 529 shares — an estimated $9.6K sold.

Macquarie Group first reported a position in CNNE in Q2 2018 and held it in 15 quarters. The position peaked at $321K in Q2 2018. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

  • Macquarie Group reported no remaining Cannae Holdings position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 529 Cannae Holdings shares in Q3 2024, an estimated $9.6K.
  • Macquarie Group first reported a position in Cannae Holdings in Q2 2018 and held it in 15 quarters.
  • Macquarie Group's Cannae Holdings position peaked at $321K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.