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Royce & Associates’s Cannae Holdings CNNE Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-1,473
Closed -$61K – 1024
2020
Q2 		$61K Buy
+1,473
New +$50.4K ﹤0.01% 1018

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Royce & Associates's CNNE Position: Q3 2020 in Review

Royce & Associates sold out of Cannae Holdings (CNNE) in Q3 2020, closing a stake of 1,473 shares — an estimated $61K sold.

Royce & Associates first reported a position in CNNE in Q2 2020 and held it in 1 quarter. The position peaked at $61K in Q2 2020. 222 funds tracked by Wall St. Rank hold CNNE as of Q3 2020.

  • Royce & Associates reported no remaining Cannae Holdings position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 1,473 Cannae Holdings shares in Q3 2020, an estimated $61K.
  • Royce & Associates first reported a position in Cannae Holdings in Q2 2020 and held it in 1 quarter.
  • Royce & Associates's Cannae Holdings position peaked at $61K in Q2 2020.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.