WCA
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Waratah Capital Advisors’s Cannae Holdings CNNE Stock Holding History

Waratah Capital Advisors’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
-42,416
Closed -$876K – 177
2022
Q4 		$876K Buy
+42,416
New +$927K 0.01% 153
2021
Q2 		– Sell
-116,155
Closed -$4.6M – 272
2021
Q1 		$4.6M Sell
116,155
-252,211
-68% -$10.2M 0.1% 84
2020
Q4 		$16.3M Buy
+368,366
New +$15M 1.12% 24
2020
Q3 		– Sell
-42,852
Closed -$1.76M – 174
2020
Q2 		$1.76M Buy
+42,852
New +$1.47M 0.15% 76
2020
Q1 		– Sell
-51,403
Closed -$1.91M – 99
2019
Q4 		$1.91M Buy
+51,403
New +$1.69M 0.2% 85

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