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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
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
NM
Newtyn Management New York $801M AUM 23.14% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Group's CNNE Position: Q3 2023 in Review

Winton Group sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 11,744 shares — an estimated $237K sold.

Winton Group first reported a position in CNNE in Q1 2019 and held it in 17 quarters. The position peaked at $4.52M in Q3 2020. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

  • Winton Group reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 11,744 Cannae Holdings shares in Q3 2023, an estimated $237K.
  • Winton Group first reported a position in Cannae Holdings in Q1 2019 and held it in 17 quarters.
  • Winton Group's Cannae Holdings position peaked at $4.52M in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.