Quad-Cities Investment Group’s Cannae Holdings CNNE Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-168	Closed	-$5K	–	253
2019 Q3	$5K	Hold	168	–	–	﹤0.01%	689
2019 Q2	$5K	Hold	168	–	–	﹤0.01%	694
2019 Q1	$4K	Hold	168	–	–	﹤0.01%	689
2018 Q4	$3K	Hold	168	–	–	﹤0.01%	723
2018 Q3	$4K	Hold	168	–	–	﹤0.01%	710
2018 Q2	$3K	Buy	+168	New	+$3.35K	﹤0.01%	750

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Quad-Cities Investment Group's CNNE Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Cannae Holdings (CNNE) in Q4 2019, closing a stake of 168 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in CNNE in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2019. 216 funds tracked by Wall St. Rank hold CNNE as of Q4 2019.

Quad-Cities Investment Group reported no remaining Cannae Holdings position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 168 Cannae Holdings shares in Q4 2019, an estimated $5K.
Quad-Cities Investment Group first reported a position in Cannae Holdings in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Cannae Holdings position peaked at $5K in Q3 2019.
216 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.