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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return