OLA
CNNE icon

Oliver Luxxe Assets’s Cannae Holdings CNNE Stock Holding History

Oliver Luxxe Assets’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
2021
Q1 		– Sell
-11,316
Closed -$506K – 178
2020
Q4 		$506K Buy
11,316
+2,397
+27% +$97.3K 0.16% 119
2020
Q3 		$332K Sell
8,919
-110
-1% -$4.17K 0.12% 125
2020
Q2 		$371K Sell
9,029
-137
-1% -$4.69K 0.2% 93
2020
Q1 		$289K Buy
9,166
+1,839
+25% +$68.2K 0.18% 98
2019
Q4 		$272K Buy
+7,327
New +$241K 0.14% 107

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oliver Luxxe Assets's CNNE Position: Q1 2021 in Review

Oliver Luxxe Assets sold out of Cannae Holdings (CNNE) in Q1 2021, closing a stake of 11,316 shares — an estimated $506K sold.

Oliver Luxxe Assets first reported a position in CNNE in Q4 2019 and held it in 5 quarters. The position peaked at $506K in Q4 2020. 231 funds tracked by Wall St. Rank hold CNNE as of Q1 2021.

  • Oliver Luxxe Assets reported no remaining Cannae Holdings position as of Q1 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 11,316 Cannae Holdings shares in Q1 2021, an estimated $506K.
  • Oliver Luxxe Assets first reported a position in Cannae Holdings in Q4 2019 and held it in 5 quarters.
  • Oliver Luxxe Assets's Cannae Holdings position peaked at $506K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2021.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.