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Roundview Capital’s Cannae Holdings CNNE Stock Holding History

Roundview Capital’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
Q4 		– Sell
-9,969
Closed -$206K – 292
2022
Q3 		$206K Sell
9,969
-12,590
-56% -$271K 0.03% 269
2022
Q2 		$436K Sell
22,559
-9,114
-29% -$191K 0.05% 224
2022
Q1 		$758K Sell
31,673
-4,998
-14% -$141K 0.08% 205
2021
Q4 		$1.29M Buy
36,671
+11,369
+45% +$377K 0.13% 169
2021
Q3 		$787K Buy
25,302
+6,236
+33% +$201K 0.09% 205
2021
Q2 		$647K Buy
19,066
+1,309
+7% +$48.8K 0.07% 214
2021
Q1 		$704K Hold
17,757
– – 0.09% 200
2020
Q4 		$786K Buy
17,757
+325
+2% +$13.2K 0.11% 177
2020
Q3 		$650K Buy
17,432
+293
+2% +$11.1K 0.1% 174
2020
Q2 		$704K Hold
17,139
– – 0.12% 167
2020
Q1 		$574K Buy
+17,139
New +$636K 0.12% 166
2019
Q3 		– Sell
-23,045
Closed -$668K – 224
2019
Q2 		$668K Sell
23,045
-200
-0.9% -$5.27K 0.15% 154
2019
Q1 		$564K Sell
23,245
-4,415
-16% -$92.9K 0.13% 155
2018
Q4 		$474K Sell
27,660
-11,360
-29% -$205K 0.13% 148
2018
Q3 		$817K Sell
39,020
-650
-2% -$12.7K 0.2% 134
2018
Q2 		$736K Buy
+39,670
New +$792K 0.19% 137

Other funds holding CNNE

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Roundview Capital's CNNE Position: Q4 2022 in Review

Roundview Capital sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 9,969 shares — an estimated $206K sold.

Roundview Capital first reported a position in CNNE in Q2 2018 and held it in 16 quarters. The position peaked at $1.29M in Q4 2021. 223 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Roundview Capital reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Roundview Capital sold 9,969 Cannae Holdings shares in Q4 2022, an estimated $206K.
  • Roundview Capital first reported a position in Cannae Holdings in Q2 2018 and held it in 16 quarters.
  • Roundview Capital's Cannae Holdings position peaked at $1.29M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Roundview Capital's 13F filing for Q4 2022, filed 13 Feb 2023.