SRAM
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Stone Ridge Asset Management’s Cannae Holdings CNNE Stock Holding History

Stone Ridge Asset Management’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
-29,389
Closed -$1.21M – 86
2020
Q2 		$1.21M Sell
29,389
-6,400
-18% -$219K 0.19% 75
2020
Q1 		$1.2M Hold
35,789
– – 0.13% 169
2019
Q4 		$1.33M Hold
35,789
– – 0.08% 317
2019
Q3 		$983K Hold
35,789
– – 0.06% 411
2019
Q2 		$1.04M Hold
35,789
– – 0.06% 410
2019
Q1 		$868K Sell
35,789
-2,698
-7% -$56.8K 0.05% 490
2018
Q4 		$659K Sell
38,487
-2,565
-6% -$46.2K 0.04% 641
2018
Q3 		$860K Hold
41,052
– – 0.05% 558
2018
Q2 		$762K Hold
41,052
– – 0.04% 567
2018
Q1 		$774K Hold
41,052
– – 0.05% 518
2017
Q4 		$699K Buy
+41,052
New +$708K 0.04% 591

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return