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Paloma Partners’s Cannae Holdings CNNE Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-18,836
Closed -$451K – 1214
2022
Q1 		$451K Buy
+18,836
New +$530K 0.01% 842
2021
Q3 		– Sell
-9,617
Closed -$326K – 1217
2021
Q2 		$326K Sell
9,617
-9,715
-50% -$362K 0.01% 1261
2021
Q1 		$766K Buy
+19,332
New +$781K 0.02% 843
2020
Q3 		– Sell
-15,920
Closed -$654K – 2131
2020
Q2 		$654K Buy
+15,920
New +$545K 0.01% 1104
2020
Q1 		– Sell
-20,895
Closed -$777K – 1373
2019
Q4 		$777K Buy
+20,895
New +$686K 0.01% 1111
2018
Q1 		– Sell
-13,231
Closed -$225K – 1993
2017
Q4 		$225K Buy
+13,231
New +$228K ﹤0.01% 1680

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return