Marshall Wace North America’s Cannae Holdings CNNE Stock Holding History

Marshall Wace North America’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
2021 Q3	$27.5M	Sell	883,747 -137,807	-13%	-$4.44M	0.12%	193
2021 Q2	$34.6M	Buy	1,021,554 +457,690	+81%	+$17.1M	0.14%	144
2021 Q1	$22.3M	Buy	+563,864	New	+$22.8M	0.09%	237
2020 Q4	–	Sell	-48,973	Closed	-$1.82M	–	1347
2020 Q3	$1.82M	Buy	+48,973	New	+$1.86M	0.01%	619
2020 Q1	–	Sell	-24,087	Closed	-$895K	–	1278
2019 Q4	$895K	Buy	+24,087	New	+$791K	﹤0.01%	735
2019 Q2	–	Sell	-10,534	Closed	-$256K	–	1225
2019 Q1	$256K	Sell	10,534 -45,396	-81%	-$955K	﹤0.01%	925
2018 Q4	$958K	Buy	+55,930	New	+$1.01M	0.01%	628

Other funds holding CNNE

RRAM

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

ECP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's CNNE Position: Q3 2021 in Review

Marshall Wace North America reduced its Cannae Holdings (CNNE) stake by 13% in Q3 2021, selling an estimated $4.44M and leaving 883,747 shares worth $27.5M. The position accounts for 0.12% of the portfolio, ranked #193.

Marshall Wace North America first reported a position in CNNE in Q4 2018 and has held it in 7 quarters since. The position peaked at $34.6M in Q2 2021. 227 funds tracked by Wall St. Rank hold CNNE as of Q3 2021.

Marshall Wace North America held 883,747 shares of Cannae Holdings worth $27.5M as of Q3 2021.
Marshall Wace North America sold 137,807 Cannae Holdings shares in Q3 2021, an estimated $4.44M.
Cannae Holdings made up 0.12% of Marshall Wace North America's portfolio in Q3 2021, its #193 holding.
Marshall Wace North America first reported a position in Cannae Holdings in Q4 2018 and has held it in 7 quarters since.
Marshall Wace North America's Cannae Holdings position peaked at $34.6M in Q2 2021.
227 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.