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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 $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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TownSquare Capital's CNNE Position: Q1 2023 in Review

TownSquare Capital sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 32,257 shares — an estimated $666K sold.

TownSquare Capital first reported a position in CNNE in Q4 2019 and held it in 7 quarters. The position peaked at $668K in Q4 2021. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

  • TownSquare Capital reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
  • TownSquare Capital sold 32,257 Cannae Holdings shares in Q1 2023, an estimated $666K.
  • TownSquare Capital first reported a position in Cannae Holdings in Q4 2019 and held it in 7 quarters.
  • TownSquare Capital's Cannae Holdings position peaked at $668K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.