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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stone Ridge Asset Management's CNNE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cannae Holdings (CNNE) in Q3 2020, closing a stake of 29,389 shares — an estimated $1.21M sold.

Stone Ridge Asset Management first reported a position in CNNE in Q4 2017 and held it in 11 quarters. The position peaked at $1.33M in Q4 2019. 222 funds tracked by Wall St. Rank hold CNNE as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cannae Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 29,389 Cannae Holdings shares in Q3 2020, an estimated $1.21M.
Stone Ridge Asset Management first reported a position in Cannae Holdings in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Cannae Holdings position peaked at $1.33M in Q4 2019.
222 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.