Wellington Management Group
CNNE icon

Wellington Management Group’s Cannae Holdings CNNE Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-33,432
Closed -$675K – 1837
2023
Q1 		$675K Hold
33,432
– – ﹤0.01% 1783
2022
Q4 		$690K Buy
+33,432
New +$730K ﹤0.01% 1743
2021
Q4 		– Sell
-17,889
Closed -$557K – 2194
2021
Q3 		$557K Buy
+17,889
New +$576K ﹤0.01% 1901
2020
Q4 		– Sell
-22,052
Closed -$821K – 1932
2020
Q3 		$821K Buy
22,052
+5,558
+34% +$211K ﹤0.01% 1596
2020
Q2 		$678K Buy
+16,494
New +$564K ﹤0.01% 1582

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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

Wellington Management Group's CNNE Position: Q2 2023 in Review

Wellington Management Group sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 33,432 shares — an estimated $675K sold.

Wellington Management Group first reported a position in CNNE in Q2 2020 and held it in 5 quarters. The position peaked at $821K in Q3 2020. 185 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • Wellington Management Group reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 33,432 Cannae Holdings shares in Q2 2023, an estimated $675K.
  • Wellington Management Group first reported a position in Cannae Holdings in Q2 2020 and held it in 5 quarters.
  • Wellington Management Group's Cannae Holdings position peaked at $821K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.