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Private Capital Group’s Cannae Holdings CNNE Stock Holding History

Private Capital Group’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
-169
Closed -$8K – 2060
2020
Q4 		$8K Sell
169
-44
-21% -$1.79K ﹤0.01% 1438
2020
Q3 		$8K Buy
+213
New +$8.08K ﹤0.01% 1378

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

Private Capital Group's CNNE Position: Q1 2021 in Review

Private Capital Group sold out of Cannae Holdings (CNNE) in Q1 2021, closing a stake of 169 shares — an estimated $8K sold.

Private Capital Group first reported a position in CNNE in Q3 2020 and held it in 2 quarters. The position peaked at $8K in Q4 2020. 231 funds tracked by Wall St. Rank hold CNNE as of Q1 2021.

  • Private Capital Group reported no remaining Cannae Holdings position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 169 Cannae Holdings shares in Q1 2021, an estimated $8K.
  • Private Capital Group first reported a position in Cannae Holdings in Q3 2020 and held it in 2 quarters.
  • Private Capital Group's Cannae Holdings position peaked at $8K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.