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Parametric Portfolio Associates’s Cannae Holdings CNNE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.87M Sell
78,362
-1,976
-2% -$55.6K ﹤0.01% 2455
2021
Q4 		$2.82M Buy
80,338
+17,597
+28% +$583K ﹤0.01% 2234
2021
Q3 		$1.95M Buy
62,741
+5,219
+9% +$168K ﹤0.01% 2454
2021
Q2 		$1.95M Sell
57,522
-12,419
-18% -$463K ﹤0.01% 2456
2021
Q1 		$2.77M Sell
69,941
-64,918
-48% -$2.62M ﹤0.01% 2567
2020
Q4 		$5.97M Buy
134,859
+970
+0.7% +$39.4K ﹤0.01% 1957
2020
Q3 		$4.99M Sell
133,889
-21,806
-14% -$827K ﹤0.01% 1893
2020
Q2 		$6.4M Sell
155,695
-25,287
-14% -$865K ﹤0.01% 1702
2020
Q1 		$6.06M Buy
180,982
+22,552
+14% +$836K 0.01% 1591
2019
Q4 		$5.89M Sell
158,430
-964
-0.6% -$31.7K ﹤0.01% 1921
2019
Q3 		$4.38M Sell
159,394
-63,591
-29% -$1.81M ﹤0.01% 2108
2019
Q2 		$6.46M Sell
222,985
-28,163
-11% -$742K 0.01% 1815
2019
Q1 		$6.09M Buy
251,148
+60,057
+31% +$1.26M 0.01% 1832
2018
Q4 		$3.27M Sell
191,091
-27,771
-13% -$500K ﹤0.01% 2223
2018
Q3 		$4.58M Buy
218,862
+27,154
+14% +$531K ﹤0.01% 2092
2018
Q2 		$3.56M Sell
191,708
-37,802
-16% -$754K ﹤0.01% 2239
2018
Q1 		$4.33M Sell
229,510
-28,079
-11% -$504K ﹤0.01% 2018
2017
Q4 		$4.39M Buy
+257,589
New +$4.45M ﹤0.01% 2014

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's CNNE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Cannae Holdings (CNNE) stake by 2.5% in Q1 2022, selling an estimated $55.6K and leaving 78,362 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Parametric Portfolio Associates first reported a position in CNNE in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.46M in Q2 2019. 214 funds tracked by Wall St. Rank hold CNNE as of Q1 2022.

  • Parametric Portfolio Associates held 78,362 shares of Cannae Holdings worth $1.87M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,976 Cannae Holdings shares in Q1 2022, an estimated $55.6K.
  • Cannae Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2455 holding.
  • Parametric Portfolio Associates first reported a position in Cannae Holdings in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Cannae Holdings position peaked at $6.46M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.