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Triad Investment Management’s Cannae Holdings CNNE Stock Holding History

Triad Investment 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
2024
Q1 		$4.47M Buy
200,870
+21,981
+12% +$464K 5.42% 3
2023
Q4 		$3.49M Sell
178,889
-3,200
-2% -$58.3K 4.58% 6
2023
Q3 		$3.39M Buy
182,089
+11,492
+7% +$227K 4.96% 3
2023
Q2 		$3.45M Buy
170,597
+5,506
+3% +$106K 4.8% 4
2023
Q1 		$3.33M Buy
165,091
+8,336
+5% +$185K 4.84% 3
2022
Q4 		$3.24M Sell
156,755
-2,641
-2% -$57.7K 5.06% 3
2022
Q3 		$3.29M Sell
159,396
-13,123
-8% -$283K 5.72% 1
2022
Q2 		$3.34M Sell
172,519
-40,000
-19% -$839K 4.94% 2
2022
Q1 		$5.08M Buy
212,519
+42,023
+25% +$1.18M 4.81% 2
2021
Q4 		$5.99M Buy
+170,496
New +$5.65M 5.44% 1
2020
Q4 		$2.02M Sell
45,699
-478
-1% -$19.4K 2.25% 22
2020
Q3 		$1.72M Sell
46,177
-130
-0.3% -$4.93K 2.44% 21
2020
Q2 		$1.9M Sell
46,307
-56,505
-55% -$1.93M 2.58% 20
2020
Q1 		$3.44M Sell
102,812
-2,230
-2% -$82.7K 5.98% 1
2019
Q4 		$3.91M Sell
105,042
-11,921
-10% -$392K 3.79% 7
2019
Q3 		$3.21M Sell
116,963
-7,324
-6% -$209K 3.5% 9
2019
Q2 		$3.6M Sell
124,287
-4,469
-3% -$118K 3.73% 10
2019
Q1 		$3.12M Sell
128,756
-65,751
-34% -$1.38M 3.18% 11
2018
Q4 		$3.33M Buy
+194,507
New +$3.5M 4.36% 2

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 $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Triad Investment Management's CNNE Position: Q1 2024 in Review

Triad Investment Management increased its Cannae Holdings (CNNE) stake by 12% in Q1 2024, buying an estimated $464K and bringing the position to 200,870 shares worth $4.47M. The position accounts for 5.42% of the portfolio, ranked #3.

Triad Investment Management first reported a position in CNNE in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.99M in Q4 2021. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Triad Investment Management held 200,870 shares of Cannae Holdings worth $4.47M as of Q1 2024.
  • Triad Investment Management bought 21,981 Cannae Holdings shares in Q1 2024, an estimated $464K.
  • Cannae Holdings made up 5.42% of Triad Investment Management's portfolio in Q1 2024, its #3 holding.
  • Triad Investment Management first reported a position in Cannae Holdings in Q4 2018 and has held it in 19 quarters since.
  • Triad Investment Management's Cannae Holdings position peaked at $5.99M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Triad Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.