QSS
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Quantitative Systematic Strategies’s Cannae Holdings CNNE Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-11,994
Closed -$407K – 83
2021
Q2 		$407K Sell
11,994
-25,463
-68% -$949K 0.14% 277
2021
Q1 		$1.48M Buy
37,457
+76
+0.2% +$3.07K 0.23% 139
2020
Q4 		$1.66M Buy
37,381
+2,650
+8% +$108K 0.23% 139
2020
Q3 		$1.29M Sell
34,731
-18,162
-34% -$689K 0.23% 134
2020
Q2 		$2.17M Buy
52,893
+46,122
+681% +$1.58M 0.43% 50
2020
Q1 		$227K Buy
6,771
+753
+13% +$27.9K 0.19% 194
2019
Q4 		$224K Buy
+6,018
New +$198K 0.03% 489

Other funds holding CNNE

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's CNNE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Cannae Holdings (CNNE) in Q3 2021, closing a stake of 11,994 shares — an estimated $407K sold.

Quantitative Systematic Strategies first reported a position in CNNE in Q4 2019 and held it in 7 quarters. The position peaked at $2.17M in Q2 2020. 227 funds tracked by Wall St. Rank hold CNNE as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Cannae Holdings position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,994 Cannae Holdings shares in Q3 2021, an estimated $407K.
  • Quantitative Systematic Strategies first reported a position in Cannae Holdings in Q4 2019 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Cannae Holdings position peaked at $2.17M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.