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Valley National Advisers’s Cannae Holdings CNNE Stock Holding History

Valley National Advisers’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
Q1 		– Sell
-15
Closed -$1K – 854
2020
Q4 		$1K Hold
15
– – ﹤0.01% 729
2020
Q3 		$1K Hold
15
– – ﹤0.01% 690
2020
Q2 		$1K Hold
15
– – ﹤0.01% 700
2020
Q1 		$1K Hold
15
– – ﹤0.01% 680
2019
Q4 		$1K Hold
15
– – ﹤0.01% 703
2019
Q3 		$0 Hold
15
– – ﹤0.01% 771
2019
Q2 		$0 Hold
15
– – ﹤0.01% 738
2019
Q1 		$0 Hold
15
– – ﹤0.01% 745
2018
Q4 		$0 Hold
15
– – ﹤0.01% 774
2018
Q3 		$0 Hold
15
– – ﹤0.01% 690
2018
Q2 		$0 Hold
15
– – ﹤0.01% 673
2018
Q1 		$0 Hold
15
– – ﹤0.01% 655
2017
Q4 		$0 Buy
+15
New +$259 ﹤0.01% 674

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
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valley National Advisers's CNNE Position: Q1 2021 in Review

Valley National Advisers sold out of Cannae Holdings (CNNE) in Q1 2021, closing a stake of 15 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CNNE in Q4 2017 and held it in 13 quarters. The position peaked at $1K in Q4 2020. 231 funds tracked by Wall St. Rank hold CNNE as of Q1 2021.

  • Valley National Advisers reported no remaining Cannae Holdings position as of Q1 2021 after selling out during the quarter.
  • Valley National Advisers sold 15 Cannae Holdings shares in Q1 2021, an estimated $1K.
  • Valley National Advisers first reported a position in Cannae Holdings in Q4 2017 and held it in 13 quarters.
  • Valley National Advisers's Cannae Holdings position peaked at $1K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2021.

Based on Valley National Advisers's 13F filing for Q1 2021, filed 7 May 2021.