Natixis Advisors’s Cannae Holdings CNNE Stock Holding History

Natixis Advisors’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
2020 Q2	–	Sell	-252,244	Closed	-$8.45M	–	1162
2020 Q1	$8.45M	Buy	252,244 +16,397	+7%	+$608K	0.07%	302
2019 Q4	$8.77M	Sell	235,847 -150,999	-39%	-$4.96M	0.06%	345
2019 Q3	$10.6M	Buy	386,846 +8,007	+2%	+$228K	0.08%	268
2019 Q2	$11M	Buy	378,839 +5,647	+2%	+$149K	0.09%	241
2019 Q1	$9.05M	Buy	373,192 +15,222	+4%	+$320K	0.08%	285
2018 Q4	$6.13M	Buy	357,970 +116,420	+48%	+$2.1M	0.06%	342
2018 Q3	$5.06M	Buy	241,550 +6,306	+3%	+$123K	0.04%	461
2018 Q2	$4.36M	Buy	235,244 +120,630	+105%	+$2.41M	0.04%	503
2018 Q1	$2.16M	Buy	114,614 +5,206	+5%	+$93.5K	0.02%	730
2017 Q4	$1.86M	Buy	+109,408	New	+$1.89M	0.02%	730

Other funds holding CNNE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

RRAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Natixis Advisors's CNNE Position: Q2 2020 in Review

Natixis Advisors sold out of Cannae Holdings (CNNE) in Q2 2020, closing a stake of 252,244 shares — an estimated $8.45M sold.

Natixis Advisors first reported a position in CNNE in Q4 2017 and held it in 10 quarters. The position peaked at $11M in Q2 2019. 233 funds tracked by Wall St. Rank hold CNNE as of Q2 2020.

Natixis Advisors reported no remaining Cannae Holdings position as of Q2 2020 after selling out during the quarter.
Natixis Advisors sold 252,244 Cannae Holdings shares in Q2 2020, an estimated $8.45M.
Natixis Advisors first reported a position in Cannae Holdings in Q4 2017 and held it in 10 quarters.
Natixis Advisors's Cannae Holdings position peaked at $11M in Q2 2019.
233 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2020.

Based on Natixis Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.