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Medina Value Partners’s Cannae Holdings CNNE Stock Holding History

Medina Value Partners’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
2022
Q4 		– Sell
-359,584
Closed -$7.43M – 15
2022
Q3 		$7.43M Hold
359,584
– – 7.81% 6
2022
Q2 		$6.95M Buy
359,584
+10,812
+3% +$227K 5.94% 9
2022
Q1 		$8.34M Hold
348,772
– – 5.35% 10
2021
Q4 		$12.3M Buy
+348,772
New +$11.6M 8.73% 5

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Medina Value Partners's CNNE Position: Q4 2022 in Review

Medina Value Partners sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 359,584 shares — an estimated $7.43M sold.

Medina Value Partners first reported a position in CNNE in Q4 2021 and held it in 4 quarters. The position peaked at $12.3M in Q4 2021. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Medina Value Partners reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Medina Value Partners sold 359,584 Cannae Holdings shares in Q4 2022, an estimated $7.43M.
  • Medina Value Partners first reported a position in Cannae Holdings in Q4 2021 and held it in 4 quarters.
  • Medina Value Partners's Cannae Holdings position peaked at $12.3M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Medina Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.