NumerixS Investment Technologies’s Cannae Holdings CNNE Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-25,230	Closed	-$1.04M	–	180
2020 Q2	$1.04M	Buy	25,230 +21,500	+576%	+$735K	0.29%	62
2020 Q1	$125K	Sell	3,730 -6,300	-63%	-$234K	0.06%	367
2019 Q4	$373K	Buy	+10,030	New	+$329K	0.07%	305
2019 Q3	–	Sell	-100	Closed	-$3K	–	1044
2019 Q2	$3K	Buy	+100	New	+$2.63K	﹤0.01%	1016
2018 Q3	–	Sell	-5,900	Closed	-$109K	–	1215
2018 Q2	$109K	Buy	+5,900	New	+$118K	0.02%	720

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

ECP

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

NumerixS Investment Technologies's CNNE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cannae Holdings (CNNE) in Q3 2020, closing a stake of 25,230 shares — an estimated $1.04M sold.

NumerixS Investment Technologies first reported a position in CNNE in Q2 2018 and held it in 5 quarters. The position peaked at $1.04M in Q2 2020. 222 funds tracked by Wall St. Rank hold CNNE as of Q3 2020.

NumerixS Investment Technologies reported no remaining Cannae Holdings position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 25,230 Cannae Holdings shares in Q3 2020, an estimated $1.04M.
NumerixS Investment Technologies first reported a position in Cannae Holdings in Q2 2018 and held it in 5 quarters.
NumerixS Investment Technologies's Cannae Holdings position peaked at $1.04M in Q2 2020.
222 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.