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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 $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return