MAM
CNNE icon

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 $5.7T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $18B AUM 13.7% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return