Maltese Capital Management’s Cannae Holdings CNNE Stock Holding History

Maltese Capital 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
2020 Q3	–	Sell	-67,500	Closed	-$2.77M	–	161
2020 Q2	$2.77M	Sell	67,500 -37,500	-36%	-$1.28M	0.37%	88
2020 Q1	$3.52M	Sell	105,000 -55,000	-34%	-$2.04M	0.5%	73
2019 Q4	$5.95M	Sell	160,000 -80,400	-33%	-$2.64M	0.5%	74
2019 Q3	$6.6M	Sell	240,400 -19,600	-8%	-$559K	0.56%	68
2019 Q2	$7.54M	Sell	260,000 -328,200	-56%	-$8.65M	0.58%	58
2019 Q1	$14.3M	Buy	588,200 +163,200	+38%	+$3.43M	1.09%	22
2018 Q4	$7.28M	Sell	425,000 -51,316	-11%	-$924K	0.61%	54
2018 Q3	$9.98M	Buy	+476,316	New	+$9.32M	0.69%	46
2018 Q2	–	Sell	-159,000	Closed	-$3M	–	210
2018 Q1	$3M	Sell	159,000 -91,000	-36%	-$1.63M	0.2%	137
2017 Q4	$4.26M	Buy	+250,000	New	+$4.31M	0.32%	106

Other funds holding CNNE

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return