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TownSquare Capital’s Cannae Holdings CNNE Stock Holding History

TownSquare Capital’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
2023
Q1 		– Sell
-32,257
Closed -$666K – 983
2022
Q4 		$666K Buy
+32,257
New +$705K 0.02% 563
2022
Q2 		– Sell
-19,130
Closed -$458K – 724
2022
Q1 		$458K Buy
19,130
+123
+0.6% +$3.46K 0.01% 514
2021
Q4 		$668K Buy
19,007
+1,228
+7% +$40.7K 0.02% 426
2021
Q3 		$553K Buy
17,779
+955
+6% +$30.7K 0.02% 437
2021
Q2 		$574K Buy
16,824
+429
+3% +$16K 0.02% 401
2021
Q1 		$650K Buy
+16,395
New +$663K 0.03% 362
2020
Q1 		– Sell
-4,265
Closed -$159K – 438
2019
Q4 		$159K Buy
+4,265
New +$140K 0.01% 423

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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