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Shufro Rose & Co’s Cannae Holdings CNNE Stock Holding History

Shufro Rose & 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
2024
Q1 		– Sell
-15,000
Closed -$280K – 317
2023
Q4 		$280K Hold
15,000
– – 0.03% 226
2023
Q3 		$280K Hold
15,000
– – 0.03% 224
2023
Q2 		$303K Hold
15,000
– – 0.03% 225
2023
Q1 		$303K Hold
15,000
– – 0.03% 227
2022
Q4 		$310K Hold
15,000
– – 0.03% 233
2022
Q3 		$310K Hold
15,000
– – 0.03% 217
2022
Q2 		$290K Hold
15,000
– – 0.03% 227
2022
Q1 		$359K Buy
+15,000
New +$422K 0.03% 217
2021
Q4 		– Sell
-9,000
Closed -$280K – 313
2021
Q3 		$280K Buy
+9,000
New +$290K 0.02% 220

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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shufro Rose & Co's CNNE Position: Q1 2024 in Review

Shufro Rose & Co sold out of Cannae Holdings (CNNE) in Q1 2024, closing a stake of 15,000 shares — an estimated $280K sold.

Shufro Rose & Co first reported a position in CNNE in Q3 2021 and held it in 9 quarters. The position peaked at $359K in Q1 2022. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Shufro Rose & Co reported no remaining Cannae Holdings position as of Q1 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 15,000 Cannae Holdings shares in Q1 2024, an estimated $280K.
  • Shufro Rose & Co first reported a position in Cannae Holdings in Q3 2021 and held it in 9 quarters.
  • Shufro Rose & Co's Cannae Holdings position peaked at $359K in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.