Roundview Capital’s Cannae Holdings CNNE Stock Holding History

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

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.