Winton Group’s Cannae Holdings CNNE Stock Holding History

Winton 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 Q3	–	Sell	-11,744	Closed	-$237K	–	792
2023 Q2	$237K	Sell	11,744 -30,798	-72%	-$591K	0.02%	612
2023 Q1	$858K	Buy	42,542 +3,109	+8%	+$68.8K	0.05%	496
2022 Q4	$814K	Sell	39,433 -1,241	-3%	-$27.1K	0.05%	476
2022 Q3	$840K	Sell	40,674 -6,385	-14%	-$138K	0.05%	471
2022 Q2	$910K	Buy	47,059 +6,601	+16%	+$138K	0.05%	518
2022 Q1	$968K	Buy	40,458 +3,697	+10%	+$104K	0.05%	473
2021 Q4	$1.29M	Buy	36,761 +850	+2%	+$28.2K	0.08%	377
2021 Q3	$1.12M	Sell	35,911 -9,567	-21%	-$308K	0.06%	445
2021 Q2	$1.54M	Buy	45,478 +6,504	+17%	+$243K	0.08%	294
2021 Q1	$1.54M	Buy	38,974 +8,015	+26%	+$324K	0.09%	247
2020 Q4	$1.37M	Sell	30,959 -90,341	-74%	-$3.67M	0.1%	246
2020 Q3	$4.52M	Buy	+121,300	New	+$4.6M	0.15%	151
2020 Q2	–	Sell	-31,222	Closed	-$1.05M	–	1475
2020 Q1	$1.05M	Sell	31,222 -66,955	-68%	-$2.48M	0.03%	789
2019 Q4	$3.65M	Buy	98,177 +8,993	+10%	+$295K	0.05%	583
2019 Q3	$2.45M	Buy	89,184 +55,772	+167%	+$1.59M	0.03%	494
2019 Q2	$968K	Buy	33,412 +19,652	+143%	+$518K	0.02%	425
2019 Q1	$334K	Buy	+13,760	New	+$289K	0.01%	761

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return