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Michael & Susan Dell Foundation’s Cannae Holdings CNNE Stock Holding History

Michael & Susan Dell Foundation’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
2019
Q4 		– Sell
-18,539
Closed -$509K – 10
2019
Q3 		$509K Sell
18,539
-759
-4% -$21.6K 0.48% 22
2019
Q2 		$559K Buy
+19,298
New +$509K 0.5% 20

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Michael & Susan Dell Foundation's CNNE Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Cannae Holdings (CNNE) in Q4 2019, closing a stake of 18,539 shares — an estimated $509K sold.

Michael & Susan Dell Foundation first reported a position in CNNE in Q2 2019 and held it in 2 quarters. The position peaked at $559K in Q2 2019. 216 funds tracked by Wall St. Rank hold CNNE as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Cannae Holdings position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 18,539 Cannae Holdings shares in Q4 2019, an estimated $509K.
  • Michael & Susan Dell Foundation first reported a position in Cannae Holdings in Q2 2019 and held it in 2 quarters.
  • Michael & Susan Dell Foundation's Cannae Holdings position peaked at $559K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.