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Stephens Inc’s Cannae Holdings CNNE Stock Holding History

Stephens Inc’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
-10,181
Closed -$210K – 1182
2022
Q3 		$210K Sell
10,181
-864
-8% -$18.6K ﹤0.01% 1018
2022
Q2 		$214K Buy
11,045
+175
+2% +$3.67K ﹤0.01% 1049
2022
Q1 		$260K Sell
10,870
-3,124
-22% -$87.9K ﹤0.01% 1072
2021
Q4 		$492K Sell
13,994
-6,034
-30% -$200K 0.01% 849
2021
Q3 		$623K Sell
20,028
-67,488
-77% -$2.17M 0.01% 789
2021
Q2 		$2.97M Sell
87,516
-9,997
-10% -$373K 0.04% 393
2021
Q1 		$3.86M Buy
97,513
+89,087
+1,057% +$3.6M 0.06% 301
2020
Q4 		$373K Buy
8,426
+1,986
+31% +$80.6K 0.01% 858
2020
Q3 		$240K Sell
6,440
-29,300
-82% -$1.11M ﹤0.01% 965
2020
Q2 		$1.47M Buy
35,740
+28,800
+415% +$985K 0.03% 425
2020
Q1 		$232K Sell
6,940
-61,500
-90% -$2.28M 0.01% 845
2019
Q4 		$2.54M Buy
+68,440
New +$2.25M 0.05% 347

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