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STRS Ohio’s Cannae Holdings CNNE Stock Holding History

STRS Ohio’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
2021
Q4 		– Sell
-7,000
Closed -$217K – 2211
2021
Q3 		$217K Sell
7,000
-14,100
-67% -$454K ﹤0.01% 1747
2021
Q2 		$715K Sell
21,100
-17,000
-45% -$634K ﹤0.01% 1424
2021
Q1 		$1.51M Buy
38,100
+3,300
+9% +$133K 0.01% 880
2020
Q4 		$1.54M Hold
34,800
– – 0.01% 810
2020
Q3 		$1.3M Buy
34,800
+1,700
+5% +$64.5K 0.01% 797
2020
Q2 		$1.36M Buy
33,100
+800
+2% +$27.4K 0.01% 748
2020
Q1 		$1.08M Hold
32,300
– – 0.01% 686
2019
Q4 		$1.2M Sell
32,300
-3,600
-10% -$118K 0.01% 814
2019
Q3 		$986K Hold
35,900
– – ﹤0.01% 814
2019
Q2 		$1.04M Buy
35,900
+31,900
+798% +$841K ﹤0.01% 809
2019
Q1 		$97K Hold
4,000
– – ﹤0.01% 1797
2018
Q4 		$68K Hold
4,000
– – ﹤0.01% 1824
2018
Q3 		$83K Sell
4,000
-40,100
-91% -$784K ﹤0.01% 1861
2018
Q2 		$818K Buy
44,100
+3,900
+10% +$77.8K ﹤0.01% 1048
2018
Q1 		$758K Buy
40,200
+22,500
+127% +$404K ﹤0.01% 1055
2017
Q4 		$301K Buy
+17,700
New +$305K ﹤0.01% 1433

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
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

STRS Ohio's CNNE Position: Q4 2021 in Review

STRS Ohio sold out of Cannae Holdings (CNNE) in Q4 2021, closing a stake of 7,000 shares — an estimated $217K sold.

STRS Ohio first reported a position in CNNE in Q4 2017 and held it in 16 quarters. The position peaked at $1.54M in Q4 2020. 233 funds tracked by Wall St. Rank hold CNNE as of Q4 2021.

  • STRS Ohio reported no remaining Cannae Holdings position as of Q4 2021 after selling out during the quarter.
  • STRS Ohio sold 7,000 Cannae Holdings shares in Q4 2021, an estimated $217K.
  • STRS Ohio first reported a position in Cannae Holdings in Q4 2017 and held it in 16 quarters.
  • STRS Ohio's Cannae Holdings position peaked at $1.54M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.