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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Maltese Capital Management's CNNE Position: Q3 2020 in Review

Maltese Capital Management sold out of Cannae Holdings (CNNE) in Q3 2020, closing a stake of 67,500 shares — an estimated $2.77M sold.

Maltese Capital Management first reported a position in CNNE in Q4 2017 and held it in 10 quarters. The position peaked at $14.3M in Q1 2019. 222 funds tracked by Wall St. Rank hold CNNE as of Q3 2020.

Maltese Capital Management reported no remaining Cannae Holdings position as of Q3 2020 after selling out during the quarter.
Maltese Capital Management sold 67,500 Cannae Holdings shares in Q3 2020, an estimated $2.77M.
Maltese Capital Management first reported a position in Cannae Holdings in Q4 2017 and held it in 10 quarters.
Maltese Capital Management's Cannae Holdings position peaked at $14.3M in Q1 2019.
222 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2020.

Based on Maltese Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.