MAM
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Madison Asset Management’s Cannae Holdings CNNE Stock Holding History

Madison Asset Management’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
2022
Q4 		– Sell
-2,028,610
Closed -$41.9M – 324
2022
Q3 		$41.9M Buy
2,028,610
+97,154
+5% +$2.09M 0.71% 50
2022
Q2 		$37.4M Sell
1,931,456
-27,220
-1% -$571K 0.58% 61
2022
Q1 		$46.9M Sell
1,958,676
-52,592
-3% -$1.48M 0.67% 54
2021
Q4 		$70.7M Sell
2,011,268
-64,696
-3% -$2.15M 0.93% 37
2021
Q3 		$64.6M Buy
2,075,964
+1,220,977
+143% +$39.3M 0.89% 38
2021
Q2 		$29M Buy
854,987
+599,525
+235% +$22.4M 0.39% 84
2021
Q1 		$10.1M Buy
+255,462
New +$10.3M 0.14% 129

Other funds holding CNNE

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

Madison Asset Management's CNNE Position: Q4 2022 in Review

Madison Asset Management sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 2,028,610 shares — an estimated $41.9M sold.

Madison Asset Management first reported a position in CNNE in Q1 2021 and held it in 7 quarters. The position peaked at $70.7M in Q4 2021. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Madison Asset Management reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Madison Asset Management sold 2,028,610 Cannae Holdings shares in Q4 2022, an estimated $41.9M.
  • Madison Asset Management first reported a position in Cannae Holdings in Q1 2021 and held it in 7 quarters.
  • Madison Asset Management's Cannae Holdings position peaked at $70.7M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.