MAM
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Meeder Asset Management’s Cannae Holdings CNNE Stock Holding History

Meeder Asset 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
Q1 		– Sell
-36,676
Closed -$757K – 654
2022
Q4 		$757K Buy
+36,676
New +$801K 0.07% 216
2022
Q2 		– Sell
-102
Closed -$2K – 2205
2022
Q1 		$2K Buy
+102
New +$2.87K ﹤0.01% 2021
2020
Q4 		– Sell
-205
Closed -$7K – 1935
2020
Q3 		$7K Sell
205
-12,737
-98% -$483K ﹤0.01% 1465
2020
Q2 		$531K Sell
12,942
-1,470
-10% -$50.3K 0.03% 349
2020
Q1 		$483K Buy
14,412
+7,802
+118% +$289K 0.04% 345
2019
Q4 		$246K Sell
6,610
-3,964
-37% -$130K 0.02% 551
2019
Q3 		$290K Buy
10,574
+4,166
+65% +$119K 0.02% 517
2019
Q2 		$185K Sell
6,408
-9,869
-61% -$260K 0.01% 600
2019
Q1 		$395K Buy
16,277
+13,905
+586% +$293K 0.03% 418
2018
Q4 		$41K Buy
+2,372
New +$42.7K ﹤0.01% 865
2018
Q3 		– Sell
-21,857
Closed -$405K – 1567
2018
Q2 		$405K Buy
21,857
+13,745
+169% +$274K 0.03% 387
2018
Q1 		$153K Sell
8,112
-895
-10% -$16.1K 0.01% 484
2017
Q4 		$154K Buy
+9,007
New +$155K 0.01% 499

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Meeder Asset Management's CNNE Position: Q1 2023 in Review

Meeder Asset Management sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 36,676 shares — an estimated $757K sold.

Meeder Asset Management first reported a position in CNNE in Q4 2017 and held it in 13 quarters. The position peaked at $757K in Q4 2022. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

  • Meeder Asset Management reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 36,676 Cannae Holdings shares in Q1 2023, an estimated $757K.
  • Meeder Asset Management first reported a position in Cannae Holdings in Q4 2017 and held it in 13 quarters.
  • Meeder Asset Management's Cannae Holdings position peaked at $757K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.