Roosevelt Investment Group’s Cannae Holdings CNNE Stock Holding History

Roosevelt 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
2022 Q3	$324K	Sell	15,683 -284	-2%	-$6.12K	0.02%	218
2022 Q2	$309K	Sell	15,967 -87	-0.5%	-$1.82K	0.02%	218
2022 Q1	$384K	Buy	16,054 +289	+2%	+$8.13K	0.02%	211
2021 Q4	$554K	Sell	15,765 -19,074	-55%	-$632K	0.03%	180
2021 Q3	$1.08M	Buy	34,839 +3,019	+9%	+$97.2K	0.07%	124
2021 Q2	$1.08M	Buy	31,820 +1,597	+5%	+$59.5K	0.07%	123
2021 Q1	$1.2M	Buy	30,223 +16,096	+114%	+$651K	0.08%	117
2020 Q4	$625K	Buy	14,127 +4,030	+40%	+$164K	0.04%	151
2020 Q3	$376K	Buy	+10,097	New	+$383K	0.03%	159

Other funds holding CNNE

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Roosevelt Investment Group's CNNE Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Cannae Holdings (CNNE) stake by 1.8% in Q3 2022, selling an estimated $6.12K and leaving 15,683 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #218.

Roosevelt Investment Group first reported a position in CNNE in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.2M in Q1 2021. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

Roosevelt Investment Group held 15,683 shares of Cannae Holdings worth $324K as of Q3 2022.
Roosevelt Investment Group sold 284 Cannae Holdings shares in Q3 2022, an estimated $6.12K.
Cannae Holdings made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #218 holding.
Roosevelt Investment Group first reported a position in Cannae Holdings in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's Cannae Holdings position peaked at $1.2M in Q1 2021.
208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.