MCM
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Manchester Capital Management’s Cannae Holdings CNNE Stock Holding History

Manchester 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
2023
Q2 		– Sell
-96
Closed -$1.94K – 991
2023
Q1 		$1.94K Sell
96
-49
-34% -$1.08K ﹤0.01% 799
2022
Q4 		$2.99K Buy
145
+63
+77% +$1.38K ﹤0.01% 619
2022
Q3 		$2K Buy
+82
New +$1.77K ﹤0.01% 637
2022
Q2 		– Sell
-131
Closed -$3K – 998
2022
Q1 		$3K Buy
131
+60
+85% +$1.69K ﹤0.01% 732
2021
Q4 		$2K Sell
71
-9
-11% -$298 ﹤0.01% 822
2021
Q3 		$2K Buy
+80
New +$2.58K ﹤0.01% 847

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Capital Management's CNNE Position: Q2 2023 in Review

Manchester Capital Management sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 96 shares — an estimated $1.94K sold.

Manchester Capital Management first reported a position in CNNE in Q3 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 185 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • Manchester Capital Management reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 96 Cannae Holdings shares in Q2 2023, an estimated $1.94K.
  • Manchester Capital Management first reported a position in Cannae Holdings in Q3 2021 and held it in 6 quarters.
  • Manchester Capital Management's Cannae Holdings position peaked at $3K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.