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Schubert & Co’s Cannae Holdings CNNE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-5
Closed -$101 – 350
2023
Q1 		$101 Sell
5
-28
-85% -$620 ﹤0.01% 1598
2022
Q4 		$681 Buy
33
+2
+6% +$44 ﹤0.01% 1310
2022
Q3 		$1K Buy
31
+16
+107% +$345 ﹤0.01% 1045
2022
Q2 		$0 Buy
15
+5
+50% +$105 ﹤0.01% 1469
2022
Q1 		$0 Sell
10
-1
-9% -$28 ﹤0.01% 1111
2021
Q4 		$0 Buy
+11
New +$365 ﹤0.01% 1047

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's CNNE Position: Q2 2023 in Review

Schubert & Co sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 5 shares — an estimated $101 sold.

Schubert & Co first reported a position in CNNE in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 185 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • Schubert & Co reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 5 Cannae Holdings shares in Q2 2023, an estimated $101.
  • Schubert & Co first reported a position in Cannae Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cannae Holdings position peaked at $1K in Q3 2022.
  • 185 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.