WC
CNNE icon

Walthausen & Co’s Cannae Holdings CNNE Stock Holding History

Walthausen & Co’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
2018
Q4 		– Sell
-479,649
Closed -$10M – 139
2018
Q3 		$10M Buy
+479,649
New +$9.38M 0.96% 46
2018
Q1 		$11.9M Sell
629,199
-1,560
-0.2% -$28K 1.17% 30
2017
Q4 		$10.7M Buy
+630,759
New +$10.9M 1.01% 40

Other funds holding CNNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walthausen & Co's CNNE Position: Q4 2018 in Review

Walthausen & Co sold out of Cannae Holdings (CNNE) in Q4 2018, closing a stake of 479,649 shares — an estimated $10M sold.

Walthausen & Co first reported a position in CNNE in Q4 2017 and held it in 3 quarters. The position peaked at $11.9M in Q1 2018. 169 funds tracked by Wall St. Rank hold CNNE as of Q4 2018.

  • Walthausen & Co reported no remaining Cannae Holdings position as of Q4 2018 after selling out during the quarter.
  • Walthausen & Co sold 479,649 Cannae Holdings shares in Q4 2018, an estimated $10M.
  • Walthausen & Co first reported a position in Cannae Holdings in Q4 2017 and held it in 3 quarters.
  • Walthausen & Co's Cannae Holdings position peaked at $11.9M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2018.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.