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Marathon Asset Management (UK)’s Cannae Holdings CNNE Stock Holding History

Marathon Asset Management (UK)’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
2024
Q3 		– Sell
-668,278
Closed -$12.1M – 85
2024
Q2 		$12.1M Sell
668,278
-43,369
-6% -$842K 0.38% 72
2024
Q1 		$15.8M Sell
711,647
-50,065
-7% -$1.06M 0.42% 75
2023
Q4 		$14.9M Sell
761,712
-25,321
-3% -$461K 0.42% 79
2023
Q3 		$14.7M Sell
787,033
-38,085
-5% -$751K 0.46% 77
2023
Q2 		$16.7M Sell
825,118
-92,559
-10% -$1.78M 0.47% 76
2023
Q1 		$18.5M Sell
917,677
-144,442
-14% -$3.2M 0.52% 74
2022
Q4 		$21.9M Buy
1,062,119
+151,506
+17% +$3.31M 0.59% 71
2022
Q3 		$18.8M Sell
910,613
-756,387
-45% -$16.3M 0.56% 76
2022
Q2 		$32.2M Sell
1,667,000
-94,391
-5% -$1.98M 0.54% 75
2022
Q1 		$42.1M Sell
1,761,391
-140,280
-7% -$3.95M 0.57% 73
2021
Q4 		$66.8M Buy
+1,901,671
New +$63.1M 0.83% 53

Other funds holding CNNE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Marathon Asset Management (UK)'s CNNE Position: Q3 2024 in Review

Marathon Asset Management (UK) sold out of Cannae Holdings (CNNE) in Q3 2024, closing a stake of 668,278 shares — an estimated $12.1M sold.

Marathon Asset Management (UK) first reported a position in CNNE in Q4 2021 and held it in 11 quarters. The position peaked at $66.8M in Q4 2021. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

  • Marathon Asset Management (UK) reported no remaining Cannae Holdings position as of Q3 2024 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 668,278 Cannae Holdings shares in Q3 2024, an estimated $12.1M.
  • Marathon Asset Management (UK) first reported a position in Cannae Holdings in Q4 2021 and held it in 11 quarters.
  • Marathon Asset Management (UK)'s Cannae Holdings position peaked at $66.8M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2024, filed 17 Oct 2024.