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O'Shaughnessy Asset Management’s Cannae Holdings CNNE Stock Holding History

O'Shaughnessy 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
2019
Q1 		– Sell
-19,957
Closed -$342K – 924
2018
Q4 		$342K Sell
19,957
-3,920
-16% -$70.6K 0.01% 399
2018
Q3 		$500K Buy
23,877
+1,070
+5% +$20.9K 0.01% 373
2018
Q2 		$423K Buy
22,807
+1,775
+8% +$35.4K 0.01% 380
2018
Q1 		$397K Buy
21,032
+19,273
+1,096% +$346K 0.01% 388
2017
Q4 		$30K Buy
+1,759
New +$30.4K ﹤0.01% 768

Other funds holding CNNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's CNNE Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Cannae Holdings (CNNE) in Q1 2019, closing a stake of 19,957 shares — an estimated $342K sold.

O'Shaughnessy Asset Management first reported a position in CNNE in Q4 2017 and held it in 5 quarters. The position peaked at $500K in Q3 2018. 179 funds tracked by Wall St. Rank hold CNNE as of Q1 2019.

  • O'Shaughnessy Asset Management reported no remaining Cannae Holdings position as of Q1 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19,957 Cannae Holdings shares in Q1 2019, an estimated $342K.
  • O'Shaughnessy Asset Management first reported a position in Cannae Holdings in Q4 2017 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Cannae Holdings position peaked at $500K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.